Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED CAPITAL MANAGEMENT INC | 04-11-2024 | 03-31-2024 | 79 | 122,253,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | COM | 51 | $258,889 | 31,727 | 0.00 | 31,727 | +Inf | 03-31-2024 | |
| FIRST TR INTER DURATN PFD & | COM | 52 | $249,907 | 13,946 | 0.00 | 0.00 | 1,124 | 8.77 | 03-31-2024 |
| VIRTUS DIVIDEND INTEREST & P | COM | 53 | $246,007 | 19,249 | 0.00 | 0.00 | 1,725 | 9.84 | 03-31-2024 |
| NUVEEN PFD & INCOME SECS FD | COM | Liquidated | $0 | 0 | 0.00 | 38,991 | +Inf | 03-31-2024 |
