Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 7651 | $610,792 | 46,519 | 0.00 | 0.00 | -38,006 | -44.96 | 06-30-2024 |
| COHEN & STEERS SELECT PFD & | COM | 7652 | $609,767 | 30,827 | 0.00 | 0.00 | -558 | -1.78 | 06-30-2024 |
| ISHARES INC | MSCI STH AFR ETF | 7653 | $608,777 | 14,053 | 0.00 | 0.00 | -9,740 | -40.94 | 06-30-2024 |
| TEEKAY CORPORATION | COM | 7654 | $607,897 | 67,770 | 0.00 | 0.00 | -1,358 | -1.96 | 06-30-2024 |
