Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | 11-21-2022 | 09-30-2022 | 1553 | 676,717,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEMPLETON GLOBAL INCOME FD COM | CEF | 3201 | $2,000 | 400 | 0.00 | 400 | +Inf | 09-30-2022 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 3202 | $2,000 | 142 | 0.00 | 142 | +Inf | 09-30-2022 | |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 3203 | $2,000 | 302 | 0.00 | 302 | +Inf | 09-30-2022 | |
GENERAL AMERN INVS CO INC COM | CEF | 3204 | $2,000 | 51 | 0.00 | 51 | +Inf | 09-30-2022 |