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  Name: Ackerman Capital Advisors LLC
  City: Dallas
  State: TX
  Zip: 75225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $361,963,000
  Total Value Change : $5,146,000
  Securities Held Change : -3
   
All Securities Held : 100
  New Positions : 8
  Closed Positions : 13
  Increased Positions : 29
  Unchanged Positions : 21
  Decreased Positions : 42

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Holdings Found : 13     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
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 105 Closed $10.58 $0 0 0% -134,000 -13,547 0    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 111 Closed $12.06 $0 0 0% -387,000 -32,747 0    Closed - End Fund - Debt
   (IIM)1 Year Chart         IIM Invesco Insured Muni Inc 104 Closed $11.74 $0 0 0% -124,000 -10,546 0    Closed - End Fund - Debt
   (MAV)1 Year Chart         MAV Pioneer Municipal High Inco... 110 Closed $8.09 $0 0 0% -109,000 -13,548 0    Closed - End Fund - Debt
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 103 Closed $9.61 $0 0 0% -198,000 -20,856 0    Closed - End Fund - Debt
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 109 Closed $24.62 $0 0 0% -1,999,000 -78,857 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 102 Closed $48.16 $0 0 0% -1,633,000 -34,376 0    N/A
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 108 Closed $10.34 $0 0 0% -143,000 -14,049 0    Closed - End Fund - Debt
   (BKN)1 Year Chart         BKN Blackrock Investment Qualit... 101 Closed $12.17 $0 0 0% -1,419,000 -119,681 0    Closed - End Fund - Debt
   (BFK)1 Year Chart         BFK Blackrock Municipal Income ... 107 Closed $10.07 $0 0 0% -654,000 -64,972 0    Closed - End Fund - Debt
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 113 Closed $57.40 $0 0 0% -4,614,000 -74,987 0    N/A
   (NMCO)1 Year Chart         NMCO Nuveen Municipal Credit Opp... 106 Closed $0.00 $0 0 0% -179,000 -17,963 0    N/A
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 112 Closed $10.11 $0 0 0% -338,000 -34,397 0    Closed - End Fund - Debt

      13 Records Found
  1    
Page 1 of 1
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