Modern Wealth Management, LLC Q2 2024 Filing

Filed August 8, 2024

Portfolio Value

$1.4T

Holdings

411

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (411 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	DNPDNP SELECT INCOME FD INC	15,372	$126.4M	0.01%
402	NYCBEURNEW YORK CMNTY BANCORP INC	38,065	$122.6M	0.01%
403	XEXGXEATON VANCE TAX-MANAGED GLOB	11,832	$100.0M	0.01%
404	USALIBERTY ALL STAR EQUITY FD	12,372	$84.1M	0.01%
405	JOBYJOBY AVIATION INC	13,916	$71.0M	0.01%
406	PHXUSDPHX MINERALS INC	21,000	$68.5M	0.01%
407	MONDQMONDEE HOLDINGS INC	17,714	$42.5M	0.00%
408	SIRIEURSIRIUS XM HOLDINGS INC	14,579	$41.3M	0.00%
409	DLTHDULUTH HLDGS INC	10,000	$36.9M	0.00%
410	URCURANIUM RTY CORP	11,000	$24.8M	0.00%
411	TQ80THERATECHNOLOGIES INC	10,500	$14.7M	0.00%

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