Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | COM | 701 | $24,718 | 3,007 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KEYCORP | COM | 702 | $24,598 | 1,731 | 0.00 | 0.00 | -700 | -28.79 | 06-30-2024 |
| STRATEGIC ED INC | COM | 703 | $24,571 | 222 | 0.00 | 222 | +Inf | 06-30-2024 | |
| KOSMOS ENERGY LTD | COM | 704 | $24,564 | 4,434 | 0.00 | 4,434 | +Inf | 06-30-2024 |
