Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $154,319,419 | 855,524 | 0.00 | 0.00 | -87,994 | -9.33 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $122,342,431 | 290,793 | 0.00 | 0.00 | -110,954 | -27.62 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $102,409,308 | 210,901 | 0.00 | 0.00 | -113,861 | -35.06 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $88,379,175 | 585,564 | 0.00 | 0.00 | -150,955 | -20.50 | 03-31-2024 |