Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2024 | 03-31-2024 | 2135 | 27,215,512,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SINCLAIR BROADCAST GROUP INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,308 | 15.23 | 03-31-2024 |
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 3352 | $299,588 | 28,210 | 0.00 | 28,210 | +Inf | 03-31-2024 | |
CREDIT ACCEP CORP MICH COM | Stock | 3353 | $299,492 | 543 | 0.00 | 0.00 | -253 | -31.78 | 03-31-2024 |
VANECK INTERMEDIATE MUNI ETF | ETF | 3354 | $299,356 | 6,436 | 0.00 | 6,436 | +Inf | 03-31-2024 |