Authorized Signatory

0001104659-23-005616.txt : 20230123 0001104659-23-005616.hdr.sgml : 20230123 20230123090304 ACCESSION NUMBER: 0001104659-23-005616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOODWIN DANIEL L CENTRAL INDEX KEY: 0001119191 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13434 FILM NUMBER: 23542654 MAIL ADDRESS: STREET 1: 2901 BUTTERFIELD RD CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001119191 XXXXXXXX 12-31-2022 12-31-2022 false GOODWIN DANIEL L

2901 BUTTERFIELD RD Oak Brook IL 60523

13F HOLDINGS REPORT 028-13434 N Goodwin Daniel L Authorized Signatory 630-218-8000 /s/ Daniel L. Goodwin Oak Brook IL 01-23-2023 3 158 197427915 1 0000926972 028-13432 INLAND GROUP INC 2 0001633071 028-16494 Investment Management Group, LLC 3 0001428796 028-13252 000109933 801-60053 Ensenia Wealth, LLC INFORMATION TABLE 2 a22-21521_1informationtable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307364 2110 SH DFND 1,2,3 2110 0 0 ALPHABET INC CAP STK CL C 02079K107 976030 11000 SH DFND 1,2,3 11000 0 0 ALPHABET INC CAP STK CL C 02079K107 2372641 26740 SH OTR 1,2,3 0 26740 0 AMAZON COM INC COM 023135106 1782480 21220 SH DFND 1,2,3 21220 0 0 AMAZON COM INC COM 023135106 1060080 12620 SH OTR 1,2,3 0 12620 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 526750 30273 SH DFND 1,2,3 30273 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 158100 2500 SH DFND 1,2,3 2500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 79050 1250 SH OTR 1,2,3 0 1250 0 APARTMENT INCOME REIT CORP COM 03750L109 1862416 54282 SH DFND 1,2,3 54282 0 0 APARTMENT INCOME REIT CORP COM 03750L109 85260 2485 SH OTR 1,2,3 0 2485 0 APPLE INC COM 037833100 617168 4750 SH DFND 1,2,3 4750 0 0 APPLE INC COM 037833100 1153259 8876 SH OTR 1,2,3 0 8876 0 AVALONBAY CMNTYS INC COM 053484101 306888 1900 SH DFND 1,2,3 1900 0 0 AVALONBAY CMNTYS INC COM 053484101 215306 1333 SH OTR 1,2,3 0 1333 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 519515 85027 SH DFND 1,2,3 85027 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 116701 19100 SH OTR 1,2,3 0 19100 0 BNY MELLON MUN INCOME INC COM 05589T104 82363 13157 SH DFND 1,2,3 13157 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 696000 600 SH DFND 1,2,3 600 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1202920 1037 SH OTR 1,2,3 0 1037 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463350 1500 SH OTR 1,2,3 0 1500 0 BLACKROCK MUN INCOME QUALITY COM 092479104 448631 39527 SH DFND 1,2,3 39527 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 90800 8000 SH OTR 1,2,3 0 8000 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 760583 62651 SH DFND 1,2,3 62651 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 463797 38204 SH OTR 1,2,3 0 38204 0 BLACKROCK MUNIVEST FD INC COM 09253R105 143004 20400 SH DFND 1,2,3 20400 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 128984 18400 SH OTR 1,2,3 0 18400 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 220425 19455 SH DFND 1,2,3 19455 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 116699 10300 SH OTR 1,2,3 0 10300 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 118375 11897 SH DFND 1,2,3 11897 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 109450 11000 SH OTR 1,2,3 0 11000 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 695133 62010 SH DFND 1,2,3 62010 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 430465 38400 SH OTR 1,2,3 0 38400 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 137970 13500 SH DFND 1,2,3 13500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 112420 11000 SH OTR 1,2,3 0 11000 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 64700 5000 SH DFND 1,2,3 5000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 161750 12500 SH OTR 1,2,3 0 12500 0 BLACKSTONE INC 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MUNICIPAL HIGH INCOM COM 723762100 89100 11000 SH OTR 1,2,3 0 11000 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 187044 21800 SH OTR 1,2,3 0 21800 0 PROSHARES TR RUSS 2000 DIVD 74347B698 266960 4350 SH DFND 1,2,3 4350 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 85920 1400 SH OTR 1,2,3 0 1400 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 506243 80612 SH DFND 1,2,3 80612 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 97340 15500 SH OTR 1,2,3 0 15500 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 437971 40366 SH DFND 1,2,3 40366 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 124775 11500 SH OTR 1,2,3 0 11500 0 QUALCOMM INC COM 747525103 3066337 27891 SH DFND 1,2,3 27891 0 0 QUALCOMM INC COM 747525103 239889 2182 SH OTR 1,2,3 0 2182 0 REALTY INCOME CORP COM 756109104 71549 1128 SH DFND 1,2,3 1128 0 0 REALTY INCOME CORP COM 756109104 223591 3525 SH OTR 1,2,3 0 3525 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4008632 10482 SH DFND 1,2,3 10482 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 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