Institutional Owners for UTF
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PARALEL ADVISORS LLC COM 1 $58,410,000 2,750,000 0.00 0.00 0 0.00 12-31-2023
MORGAN STANLEY COM 2 $39,972,333 1,695,898 0.00 0.00 -321,082 -15.92 03-31-2024
MCGOWAN GROUP ASSET MANAGEMENT INC COM 3 $30,474,183 1,292,923 0.00 0.00 4,829 0.37 03-31-2024
BANK OF AMERICA CORP /DE/ COM 4 $21,199,125 899,411 0.00 0.00 21,258 2.42 03-31-2024
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