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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE PFD INCO | COM | 51 | $942,461 | 90,274 | 0.00 | 0.00 | 831 | 0.93 | 06-30-2024 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 52 | $926,913 | 22,836 | 0.00 | 0.00 | -202 | -0.88 | 06-30-2024 |
| GABELLI CONV & INC SECS FD I | COM | 53 | $876,790 | 239,560 | 0.00 | 0.00 | 12,996 | 5.74 | 06-30-2024 |
| WISDOMTREE TR | EM EX ST-OWNED | 54 | $847,992 | 27,685 | 0.00 | 0.00 | -1,166 | -4.04 | 06-30-2024 |
