Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS LLC | 04-18-2024 | 03-31-2024 | 137 | 398,640,341 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME COM | CEF | 51 | $1,655,416 | 137,265 | 0.00 | 0.00 | -1,819 | -1.31 | 03-31-2024 |
| ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 52 | $1,568,762 | 13,262 | 0.00 | 0.00 | 355 | 2.75 | 03-31-2024 |
| BANK AMERICA CORP COM | Stock | 53 | $1,374,865 | 36,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 54 | $1,332,206 | 70,487 | 0.00 | 0.00 | 1,435 | 2.08 | 03-31-2024 |
