Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WAKEFIELD ASSET MANAGEMENT LLLP | 01-25-2024 | 12-31-2023 | 145 | 269,775,131 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | COM | 301 | $732,622 | 74,152 | 0.00 | 74,152 | +Inf | 12-31-2023 | |
| PIMCO MUN INCOME FD III | COM | 302 | $731,170 | 98,914 | 0.00 | 98,914 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DAILY MSFT BR 1X | 303 | $729,943 | 46,838 | 0.00 | 46,838 | +Inf | 12-31-2023 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | Liquidated | $0 | 0 | 0.00 | 9,264 | +Inf | 12-31-2023 |
