Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | BEARISH FD | 5851 | $120,000 | 6,371 | 0.00 | 0.00 | 1,570 | 32.70 | 03-31-2023 |
| RLJ LODGING TR | CUM CONV PFD A | 5852 | $119,000 | 4,747 | 0.00 | 0.00 | 3,678 | 344.06 | 03-31-2023 |
| VIRTUS CONVERTIBLE & INC FD | COM | 5853 | $119,000 | 39,860 | 0.00 | 0.00 | -5,789 | -12.68 | 03-31-2023 |
| TREAN INS GROUP INC | COM | 5854 | $119,000 | 19,465 | 0.00 | 0.00 | 16,452 | 546.03 | 03-31-2023 |
