Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RMB CAPITAL MANAGEMENT LLC 11-13-2023 09-30-2023 497 2,923,484,823
Institutional Holdings
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
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