Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | 04-30-2024 | 03-31-2024 | 731 | 1,290,199,316 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET EMERGING MKTS DE COM | CEF | 1101 | $96,460 | 10,037 | 0.00 | 10,037 | +Inf | 03-31-2024 | |
MFS CHARTER INCOME TR SH BEN INT | CEF | 1102 | $92,215 | 14,545 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 1103 | $91,190 | 11,000 | 0.00 | 0.00 | -873 | -7.35 | 03-31-2024 |
MONROE CAP CORP COM | CEF | 1104 | $90,569 | 12,579 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |