Institutional Owners for MLVF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PL CAPITAL ADVISORS LLC COM 1 $11,306,421 717,868 0.00 0.00 -36,093 -4.79 06-30-2023
BANC FUNDS CO LLC Common 2 $7,547,000 496,512 0.81 0.63 23,053 4.87 03-31-2023
VANGUARD GROUP INC COM Liquidated $0 0 0.00 0.00 -1,231 -0.31 12-31-2023
BOOTHBAY FUND MANAGEMENT LLC COM Liquidated $0 0 0.00 0.00 14,840 4.75 12-31-2023
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