Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORTITUDE ADVISORY GROUP LLC | 05-02-2024 | 03-31-2024 | 218 | 177,006,211 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MFS INVT GRADE MUN TR | SH BEN INT | 351 | $120,411 | 15,802 | 0.00 | 0.00 | -3,105 | -16.42 | 03-31-2024 |
DNP SELECT INCOME FD INC | COM | 352 | $120,314 | 13,265 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUTNAM MANAGED MUN INCOME TR | COM | 353 | $112,396 | 18,764 | 0.00 | 0.00 | 3,766 | 25.11 | 03-31-2024 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 354 | $111,615 | 34,880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |