First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2024-09-30.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Karpus Management, Inc.CIK 0001048703 | 576,973 | $6.00M | -62,600 | ↓ DEC |
Diametric Capital, LPCIK 0001719087 | 76,000 | $790.40K | – | no_change |
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795 | 39,636 | $412.21K | -41,312 | ↓ DEC |
Tidal Investments LLCCIK 0001600064 | 27,636 | $290.45K | -9,012 | ↓ DEC |
LONGFELLOW INVESTMENT MANAGEMENT CO LLCCIK 0001167487 | 2,334 | $24.27K | – | no_change |
CLEAR STREET LLCCIK 0001708828 | 19,585 | $204.00 | +18,165 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
CLEAR STREET LLC↑ INC | +18,165 | $204.00 |
| Filer | Δ Shares | Value |
|---|---|---|
Karpus Management, Inc.↓ DEC | -62,600 | $6.00M |
ROBINSON CAPITAL MANAGEMENT, LLC↓ DEC | -41,312 | $412.21K |
Tidal Investments LLC↓ DEC | -9,012 | $290.45K |