Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-11-2023 | 03-31-2023 | 1447 | 4,915,609,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $115,823,660 | 401,747 | 0.00 | 0.00 | -52,782 | -11.61 | 03-31-2023 |
APPLE INC | COM | 2 | $110,452,988 | 669,818 | 0.00 | 0.00 | -87,175 | -11.52 | 03-31-2023 |
AMAZON COM INC | COM | 3 | $97,455,974 | 943,518 | 0.00 | 0.00 | -65,921 | -6.53 | 03-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $76,399,116 | 736,519 | 0.00 | 0.00 | -97,278 | -11.67 | 03-31-2023 |