Q2 2024 13F Detailed Holdings
-
Location
-
Venice, FL
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$903,649
-
Num holdings
-
767
-
Date filed
-
9/24/2025
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
|
| 2 |
CUMBERLAND ADVISORS INC |
028-11051 |
| 3 |
HighTower Advisors, LLC |
028-13510 |