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 |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | 551 | $212,000 | 20,303 | 0.02 | 0.02 | -488 | -2.35 | 06-30-2022 |
| FIFTH THIRD BANCORP | COM | 552 | $211,000 | 6,275 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| CONSOLIDATED EDISON INC | COM | 553 | $211,000 | 2,222 | 0.02 | 2,222 | +Inf | 06-30-2022 | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 554 | $208,000 | 8,875 | 0.01 | 0.01 | -143 | -1.59 | 06-30-2022 |
