Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RMB CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 497 | 2,923,484,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WATERSTONE FINL INC MD | COM | 701 | $199,224 | 18,194 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DYNEX CAP INC | COM | 702 | $187,327 | 15,689 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ARROWMARK FINANCIAL CORP | COM | 703 | $174,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BANCROFT FD LTD | COM | 704 | $157,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |