Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CORNERSTONE STRATEGIC VALUE | COM | 702 | $111,596 | 15,521 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 703 | $110,240 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO MUNICIPAL TRUST | COM | 704 | $108,642 | 11,400 | 0.00 | 0.00 | -4,600 | -28.75 | 12-31-2023 |
