Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
US CAPITAL WEALTH ADVISORS LLC 05-10-2024 03-31-2024 676 2,598,197,645
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NOKIA CORP SPONSORED ADR Liquidated $0 0 0.00 0.00 15 0.12 03-31-2024
PROSPECT CAP CORP NOTE 6.375% 3/0 1202 $39,701 40,000 0.00 0.00 0 0.00 03-31-2024
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