Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DNP SELECT INCOME FD INC | COM | 801 | $398,223 | 48,446 | 0.00 | 0.00 | 873 | 1.84 | 06-30-2024 |
| CLEVELAND-CLIFFS INC NEW | COM | 802 | $396,708 | 25,777 | 0.00 | 0.00 | -903 | -3.38 | 06-30-2024 |
| WISDOMTREE TR | US LARGECAP DIVD | 803 | $396,197 | 5,446 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| B. RILEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 18,600 | +Inf | 06-30-2024 |
