Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 300 | 801,624,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC COM CL A | REIT | 601 | $209,786 | 9,863 | 0.00 | 0.00 | -22,591 | -69.61 | 12-31-2023 |
| BP PLC SPONSORED ADR | ADR | 602 | $207,090 | 5,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNILEVER PLC SPON ADR NEW | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,000 | -63.01 | 12-31-2023 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 604 | $200,390 | 7,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
