Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADELL HARRIMAN & CARPENTER INC | 04-25-2024 | 03-31-2024 | 165 | 1,214,433,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Blackstone / GSO Senior Loan ETF | Com | 51 | $6,919,936 | 164,330 | 0.00 | 0.00 | -2,900 | -1.73 | 03-31-2024 |
| Lyondellbasell Industries N V | Com | 52 | $6,719,693 | 65,699 | 0.00 | 0.00 | -2,560 | -3.75 | 03-31-2024 |
| Comcast Corp A | Com | 53 | $6,115,446 | 141,071 | 0.00 | 0.00 | 390 | 0.28 | 03-31-2024 |
| Enterprise Products Partners LP | Com | 54 | $6,025,285 | 206,486 | 0.00 | 0.00 | -9,153 | -4.24 | 03-31-2024 |
