Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 1 | $3,610,503 | 602,756 | 0.00 | 0.00 | -29,663 | -4.69 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $3,498,301 | 584,023 | 0.00 | 0.00 | 113,659 | 24.16 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 3 | $3,205,153 | 535,084 | 0.00 | 0.00 | 265,480 | 98.47 | 03-31-2024 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 4 | $2,491,445 | 424,437 | 0.00 | 0.00 | 20,000 | 4.95 | 03-31-2024 |