Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | CEF | Liquidated | $0 | 0 | 0.00 | 1,630 | +Inf | 03-31-2024 | |
SUGARLOAF WEALTH MANAGEMENT LLC | CEF | 202 | $5,906 | 1,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | CEF | 203 | $7,000 | 1,430 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
ST GERMAIN D J CO INC | CEF | 204 | $5,444 | 1,425 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |