Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTITUDE ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 200 | 167,344,090 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | COM | 401 | $109,038 | 13,265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO INCOME STRATEGY FD | COM | 402 | $106,692 | 13,091 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK MUNIVEST FD INC | COM | 403 | $102,058 | 14,234 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
