Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEBENTHAL GLOBAL ADVISORS LLC | 02-07-2024 | 12-31-2023 | 311 | 430,126,195 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $50,383,384 | 916,395 | 0.01 | 0.01 | 21,117 | 2.36 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $33,227,854 | 222,260 | 0.01 | 0.01 | 3,154 | 1.44 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $29,634,397 | 364,596 | 0.01 | 0.01 | -130,847 | -26.41 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 4 | $28,787,732 | 576,562 | 0.01 | 576,562 | +Inf | 12-31-2023 |
