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  Name: WATERS PARKERSON & CO INC
  City: EQUITY OFFICE PPTYS TR CO
  State: LA
  Zip: 70130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,947,416,000
  Total Value Change : $141,677,000
  Securities Held Change : -1
   
All Securities Held : 180
  New Positions : 3
  Closed Positions : 5
  Increased Positions : 55
  Unchanged Positions : 47
  Decreased Positions : 75

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHK)1 Year Chart         PHK Pimco High Income Fund 183 Closed $4.79 $0 0 0% -106,000 -21,250 0    Closed - End Fund - Debt
   (CARR)1 Year Chart         CARR Carrier Global Corp 182 Closed $64.35 $0 0 0% -262,000 -4,567 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 181 Closed $160.19 $0 0 0% -238,000 -1,595 0    Closed - End Fund - E...
   (EVRG)1 Year Chart         EVRG Energy Inc 185 Closed $52.74 $0 0 0% -200,000 -3,835 0    Multi Utilities
   (NCZ)1 Year Chart         NCZ Virtus Allianzgi Convertibl... 184 Closed $2.88 $0 0 0% -137,000 -45,880 0    Closed - End Fund - Debt

      5 Records Found
  1    
Page 1 of 1
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