Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGE WEALTH MANAGEMENT LLC | 01-11-2024 | 12-31-2023 | 79 | 457,271,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH DOUBLELINE STRATE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO HIGH INCOME 2024 TAR | COM | 202 | $103,591 | 15,035 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE TAX-MANAGED GLOB | COM | 203 | $85,470 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOVAVAX INC | COM NEW | 204 | $72,000 | 15,000 | 0.00 | 0.00 | -1,659 | -9.96 | 12-31-2023 |