Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESTABROOK CAPITAL MANAGEMENT | 02-13-2024 | 12-31-2023 | 363 | 612,218,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SMUCKER J M CO COM NEW | COMMON | 301 | $25,276 | 200 | 0.00 | 0.00 | -30 | -13.04 | 12-31-2023 |
NATIONAL FUEL GAS CO N J | COMMON | 302 | $24,533 | 489 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRIGHTHOUSE FINL INC COM | COMMON | 303 | $23,814 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PINNACLE WEST CAP CORP | COMMON | 304 | $23,420 | 326 | 0.00 | 0.00 | -170 | -34.27 | 12-31-2023 |