Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOURTHOUGHT FINANCIAL LLC | 11-21-2022 | 09-30-2022 | 1553 | 676,717,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 2501 | $8,000 | 255 | 0.00 | 255 | +Inf | 09-30-2022 | |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 2502 | $8,000 | 1,275 | 0.00 | 1,275 | +Inf | 09-30-2022 | |
| CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 2503 | $8,000 | 293 | 0.00 | 293 | +Inf | 09-30-2022 | |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 2504 | $8,000 | 1,332 | 0.00 | 1,332 | +Inf | 09-30-2022 |
