Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAFFER TENGLER INVESTMENTS INC | 04-26-2024 | 03-31-2024 | 409 | 387,348,976 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO 6 PERCENT DP CONV PFD B | CONVERTIBLE PREFERRED STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,825 | -99.16 | 12-31-2023 |
| EATON VANCE INV TR NATIONAL MUNI I | MUTUAL FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,862 | -83.86 | 12-31-2023 |
| TOUCHSTONE FUNDS GROUP TR MID CAP FUND CL R6 | MUTUAL FUND | Liquidated | $0 | 0 | 0.00 | 492 | +Inf | 03-31-2024 | |
| MANAGER DIRECTED PORTFOLIOS SPYGLASS INST | MUTUAL FUND | Liquidated | $0 | 0 | 0.00 | 1,755 | +Inf | 03-31-2024 |
