Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 08-03-2022 | 06-30-2022 | 287 | 1,391,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 501 | $260,000 | 927 | 0.02 | 927 | +Inf | 06-30-2022 | |
| BCE INC | COM NEW | 502 | $260,000 | 5,286 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| NEW YORK CMNTY BANCORP INC | COM | 503 | $259,000 | 28,357 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 504 | $257,000 | 21,889 | 0.02 | 0.02 | -2,497 | -10.24 | 06-30-2022 |
