Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 08-03-2022 | 06-30-2022 | 287 | 1,391,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 201 | $1,677,000 | 100,037 | 0.12 | 0.11 | 845 | 0.85 | 06-30-2022 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 202 | $1,671,000 | 167,478 | 0.12 | 0.11 | 2 | 0.00 | 06-30-2022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 203 | $1,621,000 | 9,207 | 0.12 | 0.12 | -31 | -0.34 | 06-30-2022 |
| AT&T INC | COM | 204 | $1,606,000 | 76,613 | 0.12 | 0.11 | 722 | 0.95 | 06-30-2022 |
