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  Name: Sterling Manor Financial LLC
  City: Saratoga Springs
  State: NY
  Zip: 12866
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $133,166,000
  Total Value Change : $15,043,000
  Securities Held Change : 4
   
All Securities Held : 26
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 3
  Decreased Positions : 4

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Holdings Found : 3     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
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 29 Closed $38.91 $0 0 0% -10,323,000 -287,712 0    Closed - End Fund - Debt
   (IXC)1 Year Chart         IXC iShares tr S&P Glbl Energy 28 Closed $43.36 $0 0 0% -3,717,000 -95,042 0    Closed - End Fund - E...
   (FDD)1 Year Chart         FDD First Trust Dow Jones STOXX... 27 Closed $12.68 $0 0 0% -7,714,000 -639,070 0    N/A

      3 Records Found
  1    
Page 1 of 1
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