Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORS & CABOT INC | 05-08-2024 | 03-31-2024 | 911 | 1,844,665,463 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH MANAGED DUR MUN I | COM | 1601 | $149,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1602 | $149,044 | 11,156 | 0.00 | 11,156 | +Inf | 03-31-2024 | |
ELME COMMUNITIES | SH BEN INT | 1603 | $148,791 | 10,689 | 0.00 | 0.00 | -15,275 | -58.83 | 03-31-2024 |
ABRDN INCOME CREDIT STRATEGI | COM | 1604 | $147,126 | 21,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |