Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 9258 WEALTH MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 310 | 1,137,190,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ellsworth Growth and Income | CEF | 251 | $382,128 | 47,293 | 0.00 | 0.00 | -7,558 | -13.78 | 12-31-2023 |
| BlackRock Resources & Commdty | CEF | 252 | $380,131 | 42,808 | 0.00 | 0.00 | -2,863 | -6.27 | 12-31-2023 |
| Becton, Dickinson and Co | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -98 | -6.27 | 12-31-2023 |
| Chubb Ltd | Stock | 254 | $368,380 | 1,630 | 0.00 | 0.00 | -295 | -15.32 | 12-31-2023 |
