Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON SHIELDS & CO LLC | 05-03-2024 | 03-31-2024 | 304 | 298,598,809 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC COM | Stock | 401 | $235,660 | 420 | 0.00 | 0.00 | 100 | 31.25 | 03-31-2024 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KRAFT HEINZ CO COM | Stock | 403 | $232,876 | 6,311 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CALIFORNIA WTR SVC GROUP COM | Stock | 404 | $232,400 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |