Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMG NATIONAL TRUST BANK | COM | 2101 | $575,143 | 5,990 | 0.00 | 0.00 | -554 | -8.47 | 12-31-2023 |
INVESCO LLC | COM | 2102 | $573,372 | 5,972 | 0.00 | 0.00 | 501 | 9.16 | 12-31-2023 |
DOLIVER ADVISORS LP | COM | 2103 | $545,083 | 5,972 | 0.00 | 0.00 | -340 | -5.39 | 09-30-2023 |
ELLSWORTH ADVISORS LLC | COM | 2104 | $503,307 | 5,927 | 0.00 | 0.00 | 773 | 15.00 | 03-31-2024 |