Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 101 | $202,156 | 19,532 | 0.00 | 0.00 | 7,845 | 67.13 | 06-30-2024 |
STRATOS WEALTH PARTNERS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ADVISORY SERVICES NETWORK LLC | CEF | 103 | $199,320 | 19,258 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,340 | -6.60 | 03-31-2024 |