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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO MUN OPPORTUNITY TR | COM | 951 | $183,000 | 13,336 | 0.01 | 0.02 | -6,134 | -31.50 | 09-30-2021 |
ARES DYNAMIC CR ALLOCATION F | COM | 952 | $183,000 | 11,300 | 0.01 | 0.01 | -2,400 | -17.52 | 09-30-2021 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 953 | $181,000 | 29,900 | 0.01 | 0.01 | 13,400 | 81.21 | 09-30-2021 |
LIBERTY LATIN AMERICA LTD | COM CL C | 954 | $180,000 | 13,700 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |