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 |
---|---|---|---|---|---|---|---|---|---|
VIRTUS CONVERTIBLE & INC FD | COM | 1751 | $65,780 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
B2GOLD CORP | COM | 1752 | $64,859 | 24,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE SR INCOME TR | SH BEN INT | 1753 | $63,600 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
SABA CAPITAL INCOME & OPPORT | COM | 1754 | $61,529 | 16,107 | 0.00 | 0.00 | -30,000 | -65.07 | 03-31-2024 |