Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,508 | -7.69 | 12-31-2023 |
| RIVERNORTH OPPORTUNITIES FD | COM | 5502 | $3,170,426 | 263,324 | 0.00 | 0.00 | -7,995 | -2.95 | 03-31-2024 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 5503 | $3,169,089 | 302,972 | 0.00 | 0.00 | -422 | -0.14 | 03-31-2024 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 5504 | $3,168,261 | 48,106 | 0.00 | 0.00 | -12,303 | -20.37 | 03-31-2024 |
