Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARTLETT & CO LLC | 01-08-2024 | 12-31-2023 | 1277 | 6,160,097,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Wesco Inter 10.625 PFD PFD Ser A | PFD | 1151 | $10,000 | 381 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| The Charles S 5.95 PFD PFD Ser D | PFD | 1152 | $10,000 | 405 | 0.00 | 405 | +Inf | 12-31-2023 | |
| Runway Growth Capi 8PFD Due 12/31/27 | PFD | 1153 | $10,000 | 400 | 0.00 | 400 | +Inf | 12-31-2023 | |
| Hercules Capita 6.25PFD Due 10/30/33 | PFD | 1154 | $10,000 | 400 | 0.00 | 400 | +Inf | 12-31-2023 |
