Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,640 | -0.54 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $12,132,517 | 321,221 | 0.00 | 0.00 | -8,690 | -2.63 | 12-31-2023 |
BULLDOG INVESTORS LLP | COM | 3 | $9,429,092 | 249,645 | 0.00 | 0.00 | 5,562 | 2.28 | 12-31-2023 |
SHAKER FINANCIAL SERVICES LLC | COM | 4 | $7,960,767 | 210,770 | 0.00 | 0.00 | 2,884 | 1.39 | 12-31-2023 |