Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM BEN INT | 1 | $50,304,565 | 4,223,725 | 0.00 | 0.00 | 2,601,847 | 160.42 | 12-31-2023 |
MORGAN STANLEY | COM BEN INT | 2 | $26,998,734 | 2,266,896 | 0.00 | 0.00 | -4,224 | -0.19 | 12-31-2023 |
SPHINX TRADING LP | COM BEN INT | 3 | $21,161,000 | 1,240,375 | 21.59 | 13.33 | 494,204 | 66.23 | 12-31-2021 |
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,396 | 7.14 | 12-31-2023 |