Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RANCH CAPITAL ADVISORS INC | 05-13-2024 | 03-31-2024 | 154 | 185,064,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS QUALITY INCOM | COM | 301 | $142,274 | 11,778 | 0.00 | 0.00 | -1,216 | -9.36 | 03-31-2024 |
BLACKROCK MUNIYILD QULT FD I | COM | 302 | $134,178 | 10,953 | 0.00 | 0.00 | 3 | 0.03 | 03-31-2024 |
BLACKROCK MUNIHOLDINGS FD IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -4.18 | 12-31-2023 |