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 |
|---|---|---|---|---|---|---|---|---|---|
| TEKLA HEALTHCARE INVS SH BEN INT | CEF | 3001 | $3,000 | 198 | 0.00 | 198 | +Inf | 09-30-2022 | |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 3002 | $3,000 | 143 | 0.00 | 143 | +Inf | 09-30-2022 | |
| SOURCE CAP INC COM | CEF | 3003 | $3,000 | 92 | 0.00 | 92 | +Inf | 09-30-2022 | |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 3004 | $3,000 | 193 | 0.00 | 193 | +Inf | 09-30-2022 |
