Institutional Owners for JRO
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 67,314 | 5.48 | 12-31-2023 |
| ADVISORS ASSET MANAGEMENT INC | COM SHS | 2 | $3,852,439 | 480,354 | 0.00 | 0.00 | 19,385 | 4.21 | 03-31-2023 |
| INVESCO LTD | COM SHS | 3 | $2,791,308 | 357,860 | 0.00 | 0.00 | -50,237 | -12.31 | 06-30-2023 |
| CAPTRUST FINANCIAL ADVISORS | CEF | 4 | $2,540,215 | 316,735 | 0.00 | 316,735 | +Inf | 03-31-2023 |
