Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $29,164,000 | 1,642,107 | 0.67 | 0.64 | 97,075 | 6.28 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | JLS | Liquidated | $0 | 0 | 0.66 | 1,511,098 | +Inf | 12-31-2023 | |
RELATIVE VALUE PARTNERS GROUP LLC | COM | 3 | $7,425,528 | 433,988 | 0.00 | 0.00 | -26 | -0.01 | 03-31-2024 |
THOMAS J HERZFELD ADVISORS INC | COM | 4 | $2,880,396 | 178,022 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |