Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOLONEY SECURITIES ASSET MANAGEMENT LLC | 01-30-2024 | 12-31-2023 | 458 | 629,803,836 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX MANAGD GLBL DI | COM | 701 | $182,135 | 23,593 | 0.00 | 0.00 | 144 | 0.61 | 12-31-2023 |
| GRANITE POINT MORTGAGE TRUST I | COM | 702 | $178,200 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ABRDN HEALTHCARE INVESTORS SHA | COM | 703 | $178,033 | 10,744 | 0.00 | 10,744 | +Inf | 12-31-2023 | |
| NUVEEN MUNICIPAL VALUE FUND IN | COM | 704 | $172,000 | 20,000 | 0.00 | 0.00 | -4,000 | -16.67 | 12-31-2023 |
