Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEALTHCARE ADVISORY PARTNERS LLC | 04-15-2024 | 03-31-2024 | 798 | 3,049,678,501 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 2251 | $128,457 | 17,966 | 0.00 | 17,966 | +Inf | 03-31-2024 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO MUNICIPAL TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35 | 0.27 | 03-31-2024 |
AGNC INVT CORP | COM | 2254 | $122,130 | 12,336 | 0.00 | 0.00 | 559 | 4.75 | 03-31-2024 |