Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLARIVATE PLC | 5.25% PFD CONV A | 6301 | $1,746,823 | 58,776 | 0.00 | 0.00 | 42,444 | 259.88 | 03-31-2024 |
| PROFOUND MED CORP | COM NEW | 6302 | $1,740,035 | 203,990 | 0.00 | 0.00 | -4,253 | -2.04 | 03-31-2024 |
| GDL FD | COM SH BEN IT | 6303 | $1,729,764 | 217,307 | 0.00 | 0.00 | -16,128 | -6.91 | 03-31-2024 |
| BLACKROCK INVT QUALITY MUN T | COM | 6304 | $1,727,937 | 139,237 | 0.00 | 0.00 | 23,688 | 20.50 | 03-31-2024 |
