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 |