Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIANCE CAPITAL PARTNERS LLC | 02-06-2024 | 12-31-2023 | 254 | 467,025,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSIGHT SELECT INCOME FD | COM | 351 | $331,245 | 20,742 | 0.00 | 20,742 | +Inf | 12-31-2023 | |
WESTERN ASSET MTG DEFINED OP | COM | 352 | $330,827 | 29,617 | 0.00 | 29,617 | +Inf | 12-31-2023 | |
ISHARES TR | CORE 1 5 YR USD | 353 | $328,069 | 6,898 | 0.00 | 6,898 | +Inf | 12-31-2023 | |
BOOKING HOLDINGS INC | COM | 354 | $322,797 | 91 | 0.00 | 0.00 | -21 | -18.75 | 12-31-2023 |