Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 401 | $644,000 | 23,200 | 0.04 | 23,200 | +Inf | 09-30-2021 | |
| DELL TECHNOLOGIES INC | CL C | 402 | $642,000 | 6,166 | 0.04 | 0.04 | 25 | 0.41 | 09-30-2021 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 403 | $636,000 | 41,301 | 0.04 | 0.04 | 3,400 | 8.97 | 09-30-2021 |
| DUPONT DE NEMOURS INC | COM | 404 | $636,000 | 9,354 | 0.04 | 0.05 | -15 | -0.16 | 09-30-2021 |
