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  Name: Dupree Financial Group LLC
  City: LEXINGTON
  State: KY
  Zip: 40507
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,607,000
  Total Value Change : $20,278,000
  Securities Held Change : 5
   
All Securities Held : 61
  New Positions : 9
  Closed Positions : 4
  Increased Positions : 20
  Unchanged Positions : 14
  Decreased Positions : 18

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Holdings Found : 4     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
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 64 Closed $17.84 $0 0 0% -5,712,000 -268,530 0    REIT - Diversified
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 63 Closed $19.01 $0 0 0% -12,478,000 -707,347 0    Gas Utilities
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 62 Closed $50.41 $0 0 0% -3,831,000 -73,069 0    Closed - End Fund - E...
   (CIM)1 Year Chart         CIM Chimera Investment Corp 65 Closed $4.71 $0 0 0% -58,000 -11,523 0    Closed - End Fund - Debt

      4 Records Found
  1    
Page 1 of 1
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