Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE ADVISORY LLC | 01-30-2024 | 12-31-2023 | 222 | 641,282,698 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK MUNIYIELD FD INC | COM | 351 | $130,875 | 12,141 | 0.00 | 0.00 | -57,724 | -82.62 | 12-31-2023 |
RITHM CAPITAL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTERN ASSET HIGH INCOM FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,904 | -10.72 | 12-31-2023 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 354 | $107,801 | 10,000 | 0.00 | 0.00 | -9,214 | -47.95 | 12-31-2023 |