Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 1 | $3,845,103 | 632,419 | 0.00 | 0.00 | 371,909 | 142.76 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $2,859,818 | 470,364 | 0.00 | 0.00 | -332,108 | -41.39 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 3 | $2,451,916 | 409,335 | 0.00 | 0.00 | -18,392 | -4.30 | 03-31-2024 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 4 | $2,467,066 | 404,437 | 0.00 | 404,437 | +Inf | 12-31-2023 |