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
LOEWS CORP COM 451 $550,000 10,207 0.04 0.04 0 0.00 09-30-2021
DOLLAR GEN CORP NEW COM 452 $550,000 2,592 0.04 0.04 -71 -2.67 09-30-2021
BLACKROCK DEBT STRATEGIES FD COM NEW 453 $550,000 47,668 0.04 0.05 -15,766 -24.85 09-30-2021
PUTNAM MASTER INTER INCOME T SH BEN INT 454 $544,000 133,704 0.04 0.03 12,900 10.68 09-30-2021
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