Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,640 | -0.54 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $13,897,923 | 332,725 | 0.00 | 0.00 | 11,504 | 3.58 | 03-31-2024 |
BULLDOG INVESTORS LLP | COM | 3 | $10,516,725 | 251,777 | 0.00 | 0.00 | 2,132 | 0.85 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 4 | $7,992,976 | 191,357 | 0.00 | 0.00 | 4,957 | 2.66 | 03-31-2024 |