Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | VKI | Liquidated | $0 | 0 | 0.28 | 1,396,556 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $10,173,000 | 1,196,862 | 0.23 | 0.28 | -140,950 | -10.54 | 03-31-2024 |
KARPUS MANAGEMENT INC | SH BEN INT | 3 | $7,961,058 | 942,137 | 0.00 | 0.00 | 116,386 | 14.09 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | SH BEN INT | 4 | $7,786,448 | 934,299 | 0.00 | 0.00 | 235,324 | 33.67 | 03-31-2024 |