Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 1 | $50,252,514 | 4,731,875 | 0.01 | 0.01 | 35,437 | 0.75 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $41,439,538 | 3,902,026 | 0.00 | 0.00 | 277,234 | 7.65 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $34,632,000 | 3,097,634 | 0.02 | 0.02 | 315,098 | 11.32 | 03-31-2022 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $14,394,486 | 1,355,413 | 0.00 | 0.00 | -9,017 | -0.66 | 03-31-2024 |