Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM SH BEN INT | 1 | $85,418,905 | 7,226,642 | 0.00 | 0.00 | 4,800,793 | 197.90 | 12-31-2023 |
MORGAN STANLEY | COM SH BEN INT | 2 | $43,256,809 | 3,534,052 | 0.00 | 0.00 | 235,876 | 7.15 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM SH BEN INT | 3 | $36,959,000 | 3,250,542 | 1.66 | 1.36 | 584,601 | 21.93 | 09-30-2022 |
PATHSTONE HOLDINGS LLC | COM SH BEN INT | 4 | $32,007,495 | 2,613,406 | 0.00 | 0.00 | -47,048 | -1.77 | 03-31-2024 |