Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11-12-2021 | 09-30-2021 | 913 | 1,493,872,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP | COM SER A | 801 | $243,000 | 1,443 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
HANNON ARMSTRONG SUST INFR C | COM | 802 | $242,000 | 4,520 | 0.02 | 4,520 | +Inf | 09-30-2021 | |
WISDOMTREE TR | US QTLY DIV GRT | 803 | $241,000 | 4,096 | 0.02 | 0.02 | -100 | -2.38 | 09-30-2021 |
REAVES UTIL INCOME FD | COM SH BEN INT | 804 | $241,000 | 7,353 | 0.02 | 0.01 | 1,106 | 17.70 | 09-30-2021 |