Institutional Owners for AWF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
MCGOWAN GROUP ASSET MANAGEMENT INC COM 1 $47,527,948 4,696,438 0.01 0.01 262,330 5.92 12-31-2023
MORGAN STANLEY COM 2 $36,682,910 3,624,792 0.00 0.00 -44,123 -1.20 12-31-2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC Closed-End Fund 3 $34,632,000 3,097,634 0.02 0.02 315,098 11.32 03-31-2022
BANK OF AMERICA CORP /DE/ COM 4 $13,808,031 1,364,430 0.00 0.00 -327,184 -19.34 12-31-2023
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