Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SFI ADVISORS LLC | 08-14-2024 | 06-30-2024 | 75 | 129,843,483 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | ALTRNTVE INCM FD | 101 | $251,945 | 13,652 | 0.00 | 0.00 | 2,727 | 24.96 | 06-30-2024 |
| EXXON MOBIL CORP | COM | 102 | $238,438 | 2,071 | 0.00 | 0.00 | 335 | 19.30 | 06-30-2024 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 103 | $227,894 | 59,658 | 0.00 | 0.00 | -1,138 | -1.87 | 06-30-2024 |
| PIMCO MUN INCOME FD III | COM | 104 | $209,679 | 26,609 | 0.00 | 26,609 | +Inf | 06-30-2024 |
