Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOORS & CABOT INC | 02-14-2024 | 12-31-2023 | 849 | 1,605,252,962 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | COM | 1051 | $322,782 | 4,600 | 0.00 | 4,600 | +Inf | 12-31-2023 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 1052 | $320,950 | 24,500 | 0.00 | 0.01 | 14,000 | 133.33 | 12-31-2023 |
RIVERNORTH OPPORTUNISTIC MUN | COM | Liquidated | $0 | 0 | 0.02 | 18,300 | +Inf | 12-31-2023 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1054 | $318,602 | 5,235 | 0.00 | 0.03 | -2,565 | -32.88 | 12-31-2023 |