Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | 01-29-2024 | 12-31-2023 | 224 | 430,435,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 251 | $190,430 | 18,615 | 0.00 | 0.00 | 211 | 1.15 | 12-31-2023 |
EATON VANCE LTD DURATION INC | COM | 252 | $176,181 | 18,391 | 0.00 | 0.00 | 162 | 0.89 | 12-31-2023 |
ENERGY TRANSFER L P | COM UT LTD PTN | 253 | $173,805 | 12,595 | 0.00 | 0.00 | 185 | 1.49 | 12-31-2023 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 254 | $155,652 | 13,441 | 0.00 | 0.00 | 90 | 0.67 | 12-31-2023 |