Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | 08-13-2024 | 06-30-2024 | 313 | 1,232,190,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SMUCKER J M CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,650 | -50.85 | 06-30-2024 |
| PIMCO INCOME STRATEGY FD II | COM | 402 | $196,458 | 27,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO MUN OPPORTUNITY TR | COM | 403 | $186,480 | 18,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COHEN & STEERS TOTAL RETURN | COM | 404 | $184,960 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
