Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCEND CAPITAL ADVISORS LLC | CEF | Liquidated | $222,548 | 18,423 | 0.00 | 0.00 | 18,423 | +Inf | 03-31-2024 |
CALAMOS ADVISORS LLC | COM | 152 | $221,487,000 | 18,335 | 0.00 | 18,335 | +Inf | 03-31-2024 | |
FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES | COM | 153 | $213,103 | 17,641 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SMH CAPITAL ADVISORS INC | COM | 154 | $210,354,000 | 17,413 | 0.57 | 0.40 | 2,241 | 14.77 | 03-31-2024 |