Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYBROOK CAPITAL LLC | 10-24-2023 | 09-30-2023 | 138 | 174,751,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO NEW YORK MUN INCOME FD | COM | 51 | $2,478,439 | 397,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 52 | $2,406,283 | 248,583 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FS KKR CAP CORP | COM | 53 | $2,355,771 | 119,643 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| STARWOOD PPTY TR INC | COM | 54 | $2,325,715 | 120,192 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
