Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $50,402,000 | 4,016,063 | 0.03 | 0.03 | 618,151 | 18.19 | 03-31-2022 |
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | 2 | $35,455,727 | 3,093,868 | 0.00 | 0.00 | -465,487 | -13.08 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | 3 | $30,338,408 | 2,606,392 | 0.00 | 0.00 | -397,600 | -13.24 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $23,865,971 | 2,082,544 | 0.00 | 0.00 | 153,444 | 7.95 | 03-31-2024 |