Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACH INVESTMENT COUNSEL INC/PA | 04-15-2024 | 03-31-2024 | 144 | 810,772,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Freeport McMoran Inc. | COM | 101 | $2,822,000 | 66,289 | 0.35 | 0.39 | -16,954 | -20.37 | 03-31-2024 |
| Siemens AG ADR | COM | 102 | $2,715,000 | 29,021 | 0.33 | 0.50 | -27,280 | -48.45 | 03-31-2024 |
| Engie SA ADR | COM | 103 | $2,608,000 | 148,319 | 0.32 | 0.34 | -26,756 | -15.28 | 03-31-2024 |
| UBS Group AG | COM | 104 | $2,596,000 | 84,012 | 0.32 | 0.26 | 0 | 0.00 | 03-31-2024 |
