CUSIP 00777X579
REGAN TOTAL RETURN INCOM
2 institutions · $4.7M total · 483,346 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trivant Custom Portfolio Group, LLC | 448,570 | $4.3M | 92.80% | 2025-09-30 |
| 2 | Transce3nd, LLC | 34,776 | $333.2K | 7.19% | 2025-12-31 |
2 institutions · $4.7M total · 483,346 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Trivant Custom Portfolio Group, LLC | 448,570 | $4.3M | 92.80% | 2025-09-30 |
| 2 | Transce3nd, LLC | 34,776 | $333.2K | 7.19% | 2025-12-31 |