Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGENT INVESTMENT MANAGEMENT LLC | 01-26-2023 | 12-31-2022 | 231 | 373,278,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | COM | 101 | $1,268,000 | 222,500 | 0.34 | 222,500 | +Inf | 12-31-2022 | |
| CONOCOPHILLIPS | COM | 102 | $1,256,000 | 10,647 | 0.34 | 0.32 | -200 | -1.84 | 12-31-2022 |
| NRG ENERGY INC | COM | 103 | $1,246,000 | 39,150 | 0.33 | 39,150 | +Inf | 12-31-2022 | |
| EXXON MOBIL CORP | COM | 104 | $1,240,000 | 11,240 | 0.33 | 0.29 | 0 | 0.00 | 12-31-2022 |
