Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ESTABROOK CAPITAL MANAGEMENT | 02-13-2024 | 12-31-2023 | 363 | 612,218,745 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB SMALL CAP INDEX FUND | MUTUAL | 251 | $47,725 | 1,468 | 0.00 | 0.00 | 23 | 1.59 | 12-31-2023 |
| GASLOG LTD PFD SHS SER A | PREFERR | 252 | $47,612 | 1,827 | 0.00 | 0.00 | -26,842 | -93.63 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COMMON | 253 | $46,785 | 150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMPASS DIVERSIFIED HOLDINGSSH | COMMON | 254 | $46,023 | 2,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
