Institutional Owners for NPV
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
FIERA CAPITAL CORP COM 1 $3,166,363 286,031 0.00 0.00 -73,502 -20.44 03-31-2024
DAVENPORT & CO LLC COM 2 $2,153,294 194,516 0.00 0.00 22,644 13.17 03-31-2024
ROBINSON CAPITAL MANAGEMENT LLC COM 3 $1,708,804 161,056 0.00 0.00 0 0.00 03-31-2024
MATISSE CAPITAL COM 4 $1,662,083 150,143 0.00 150,143 +Inf 03-31-2024
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