Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVIDEND ASSETS CAPITAL LLC | 02-13-2024 | 12-31-2023 | 479 | 508,201,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN S AND P 500 BUY-WRITE I | Mutual Fund | 501 | $16,000 | 1,239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD TR | ETF | 502 | $16,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GLOBAL X FDS US INFR DEV ETF | ETF | 503 | $16,000 | 450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TORONTO DOMINION BK ONT | Common Stock | 504 | $16,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |