Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEQUIN CAPITAL LP | COM | 101 | $133,711 | 14,060 | 0.00 | 14,060 | +Inf | 12-31-2023 | |
AVIOR WEALTH MANAGEMENT LLC | CEF | 102 | $135,258 | 13,973 | 0.00 | 13,973 | +Inf | 03-31-2024 | |
STONEBROOK PRIVATE INC | COM | 103 | $133,894 | 13,832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCURRENT INVESTMENT ADVISORS LLC | COM | 104 | $131,978 | 13,634 | 0.00 | 0.00 | -3,986 | -22.62 | 03-31-2024 |