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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 301 | $796,000 | 5,550 | 0.06 | 0.06 | -152 | -2.67 | 06-30-2022 |
| GAMING & LEISURE PPTYS INC | COM | 302 | $772,000 | 16,835 | 0.06 | 0.05 | 0 | 0.00 | 06-30-2022 |
| CRANE HLDGS CO | COM | 303 | $772,000 | 8,818 | 0.06 | 8,818 | +Inf | 06-30-2022 | |
| GLOBAL X FDS | RATE PREFERRED | 304 | $765,000 | 31,662 | 0.05 | 0.05 | 1,046 | 3.42 | 06-30-2022 |
