Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ENHANCED GLOBAL DI | COM | Liquidated | $0 | 0 | 0.00 | 11,667 | +Inf | 03-31-2024 | |
INVESCO SR INCOME TR | COM | Liquidated | $0 | 0 | 0.00 | 25,690 | +Inf | 03-31-2024 | |
UNITI GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 17,781 | +Inf | 03-31-2024 |