Institutional Owners for FPF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
MORGAN STANLEY COM 1 $109,867,479 6,736,202 0.00 0.00 -292,180 -4.16 12-31-2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC Closed-End Fund 2 $37,881,000 1,722,625 0.02 0.02 73,886 4.48 03-31-2022
INVESCO LTD COM 3 $11,818,822 762,013 0.00 0.00 -13,707 -1.77 06-30-2023
WELLS FARGO & COMPANY/MN COM 4 $12,173,114 746,359 0.00 0.00 -41,566 -5.28 12-31-2023
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