Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALLIANCEBERNSTEIN LP 05-08-2024 03-31-2024 3165 282,596,546,443
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 1601 $7,221,707 520,671 0.00 0.00 -167,584 -24.35 03-31-2024
VALLEY NATL BANCORP COM 1602 $7,202,264 904,807 0.00 0.00 -895 -0.10 03-31-2024
SM ENERGY CO COM 1603 $7,197,193 144,377 0.00 0.00 -10,883 -7.01 03-31-2024
DISH NETWORK CORPORATION NOTE 3.375% 8/1 1604 $7,188,630 11,548,000 0.00 11,548,000 +Inf 03-31-2024
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