Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIRTUS CONVERTIBLE & INC FD | COM | 501 | $58,351 | 21,142 | 0.00 | 0.00 | 497 | 2.41 | 09-30-2023 |
WESTERN ASSET HIGH INCOM FD | COM | 502 | $53,733 | 12,048 | 0.00 | 0.00 | -10,657 | -46.94 | 09-30-2023 |
LUMINAR TECHNOLOGIES INC | COM CL A | 503 | $45,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |