Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGMA PLANNING CORP | 02-01-2024 | 12-31-2023 | 846 | 1,278,138,234 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI DIVID & INCOME TR | COM | 3101 | $210,659 | 9,735 | 0.00 | 0.00 | -16,093 | -62.31 | 12-31-2023 |
PENTAIR PLC | SHS | 3102 | $209,831 | 2,886 | 0.00 | 0.00 | -5,539 | -65.74 | 12-31-2023 |
GREAT AJAX CORP | 7.25 CV SR NT 24 | Liquidated | $0 | 0 | 0.00 | 8,696 | +Inf | 12-31-2023 | |
ISHARES TR | IBONDS 25 TRM HG | Liquidated | $0 | 0 | 0.00 | 9,143 | +Inf | 12-31-2023 |