Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E&G ADVISORS LP | 04-18-2024 | 03-31-2024 | 201 | 318,628,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME TERM FD | COM | 101 | $779,730 | 40,527 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOUBLELINE INCOME SOLUTIONS | COM | 102 | $766,445 | 60,350 | 0.00 | 0.00 | -100 | -0.17 | 03-31-2024 |
| ISHARES TR | MSCI EMG MKT ETF | 103 | $747,410 | 18,194 | 0.00 | 0.00 | -2 | -0.01 | 03-31-2024 |
| EOG RES INC | COM | 104 | $738,590 | 5,775 | 0.00 | 0.00 | 126 | 2.23 | 03-31-2024 |
