Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 201 | $36,028 | 3,481 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | 203 | $28,442 | 2,748 | 0.00 | 2,748 | +Inf | 03-31-2024 | |
HARBOUR INVESTMENTS INC | COM | 204 | $25,902 | 2,557 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |