Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR HIGH YIELD OPPRT 20 | COM | 301 | $1,522,048 | 109,264 | 0.00 | 109,264 | +Inf | 12-31-2023 | |
NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,352 | 72.36 | 12-31-2023 |
DRIVEN BRANDS HLDGS INC | COM | 303 | $1,492,908 | 104,692 | 0.00 | 0.00 | -127,078 | -54.83 | 12-31-2023 |
INVESCO MUNICIPAL TRUST | COM | 304 | $1,480,838 | 155,387 | 0.00 | 0.00 | 121,048 | 352.51 | 12-31-2023 |