Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
M&R CAPITAL MANAGEMENT INC | 04-01-2024 | 03-31-2024 | 549 | 408,266,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 501 | $8,709 | 870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANCO SANTANDER S.A. ADR | ADR | 502 | $8,683 | 1,794 | 0.00 | 1,794 | +Inf | 03-31-2024 | |
ABRDN INCOME CREDIT STRATEGIES COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |