Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW ENGLAND ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 116 | 621,234,679 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | PFD AND INCM SEC | 151 | $187,140 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 152 | $128,260 | 265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |