Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLADSTONE INSTITUTIONAL ADVISORY LLC | 02-09-2024 | 12-31-2023 | 665 | 1,782,899,879 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 501 | $585,356 | 2,711 | 0.00 | 0.00 | -116 | -4.10 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 502 | $585,097 | 10,642 | 0.00 | 0.00 | 3,120 | 41.48 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 503 | $585,012 | 5,349 | 0.00 | 0.00 | 2 | 0.04 | 12-31-2023 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 504 | $583,650 | 30,767 | 0.00 | 0.00 | -8,362 | -21.37 | 12-31-2023 |
