Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON SHIELDS & CO LLC | 05-03-2024 | 03-31-2024 | 304 | 298,598,809 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 201 | $690,720 | 22,174 | 0.00 | 0.00 | -600 | -2.63 | 03-31-2024 |
| BP PLC SPONSORED ADR | ADR | 202 | $663,884 | 17,619 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEI INVTS CO COM | Stock | 203 | $647,100 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ILLINOIS TOOL WKS INC COM | Stock | 204 | $643,992 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
