Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E&G ADVISORS LP | SHS BEN INT | 51 | $647,137 | 50,088 | 0.00 | 0.00 | -250 | -0.50 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 48,726 | +Inf | 03-31-2024 | |
ROBINSON CAPITAL MANAGEMENT LLC | SHS BEN INT | 53 | $587,418 | 46,602 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | SHS BEN INT | 54 | $595,135 | 46,063 | 0.00 | 46,063 | +Inf | 03-31-2024 |