Institutional Owners for AWF
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
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