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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ALL STAR EQUITY FD | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 617 | 5.30 | 12-31-2023 |
OFS CREDIT COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,013 | -22.76 | 12-31-2023 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 1703 | $70,182 | 12,600 | 0.00 | 0.00 | -1,200 | -8.70 | 03-31-2024 |
OXFORD LANE CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 359 | 2.77 | 12-31-2023 |