Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RELATIVE VALUE PARTNERS GROUP LLC | COM SHS BEN IN | 51 | $1,412,813 | 66,143 | 0.00 | 0.00 | -2,139 | -3.13 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM SHS BEN IN | 52 | $1,377,000 | 65,373 | 0.00 | 0.00 | 7,792 | 13.53 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM SHS BEN IN | 53 | $1,315,590 | 62,469 | 0.00 | 0.00 | 2,756 | 4.62 | 03-31-2024 |
WEISS ASSET MANAGEMENT LP | COM SHS BEN IN | Liquidated | $0 | 0 | 0.06 | 59,395 | +Inf | 03-31-2024 |