Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SH BEN INT NEW | 1 | $39,533,993 | 1,336,510 | 0.00 | 0.00 | -9,007 | -0.67 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | SH BEN INT NEW | 2 | $17,026,615 | 575,612 | 0.00 | 0.00 | -13,989 | -2.37 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SH BEN INT NEW | 3 | $12,131,890 | 410,138 | 0.00 | 0.00 | -10,645 | -2.53 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 4 | $5,597,000 | 213,148 | 0.02 | 0.02 | -852 | -0.40 | 09-30-2023 |