Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBINSON CAPITAL MANAGEMENT LLC | COM | 1 | $9,273,266 | 902,947 | 0.00 | 902,947 | +Inf | 12-31-2023 | |
AMERIPRISE FINANCIAL INC | COM | 2 | $6,671,658 | 652,022 | 0.00 | 0.00 | -134,433 | -17.09 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 637,673 | +Inf | 12-31-2023 | |
MELFA WEALTH MANAGEMENT INC | SH BEN INT | 4 | $4,900,886 | 482,371 | 0.00 | 0.00 | -2,596 | -0.54 | 03-31-2024 |