Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC | 07-31-2024 | 12-31-2023 | 1355 | 1,192,483,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 1001 | $13,039 | 1,183 | 0.00 | 1,183 | +Inf | 03-31-2024 | |
NEWS CORP NEW CL A | Stock | 1002 | $13,875 | 530 | 0.00 | 530 | +Inf | 03-31-2024 | |
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 1003 | $13,421 | 2,537 | 0.00 | 2,537 | +Inf | 03-31-2024 | |
EATON VANCE CALIF MUN BD FD COM | CEF | 1004 | $13,425 | 1,421 | 0.00 | 1,421 | +Inf | 03-31-2024 |