Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOVACK ADVISORS INC | 04-19-2024 | 03-31-2024 | 472 | 825,871,750 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 2.22 | 12-31-2023 |
EAGLE POINT CREDIT COMPANY I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,432 | -9.59 | 12-31-2023 |
FIRST TR MLP & ENERGY INCOM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,376 | -13.12 | 03-31-2024 |
RICHARDSON ELECTRS LTD | COM | 1654 | $132,624 | 14,400 | 0.00 | 0.00 | -13,100 | -47.64 | 03-31-2024 |