Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | HIGHLAND INCOME | 151 | $45,547 | 6,479 | 0.00 | 6,479 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | 152 | $33,925 | 4,974 | 0.00 | 4,974 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | HIGHLAND INCOME | 153 | $33,859 | 4,403 | 0.00 | 4,403 | +Inf | 12-31-2023 | |
AMERICAN PORTFOLIOS ADVISORS | HIGHLAND INCOME | 154 | $29,450 | 3,030 | 0.00 | 3,030 | +Inf | 09-30-2022 |