Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 02-14-2024 | 12-31-2023 | 900 | 1,743,794,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -302 | -2.75 | 12-31-2023 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 1202 | $116,045 | 10,215 | 0.00 | 0.00 | -1,393 | -12.00 | 12-31-2023 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 1203 | $114,106 | 11,549 | 0.00 | 11,549 | +Inf | 12-31-2023 | |
| NUVEEN MUN VALUE FD INC | COM | 1204 | $112,314 | 13,060 | 0.00 | 0.00 | 2,008 | 18.17 | 12-31-2023 |
