Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | 07-25-2024 | 06-30-2024 | 2599 | 32,801,272,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO HIGH INCOME | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,055 | -65.32 | 06-30-2024 |
ABRDN GLB DYN DIV FD | ETF/Closed End | 3752 | $107,000 | 10,986 | 0.00 | 10,986 | +Inf | 06-30-2024 | |
SUZANO S A SPON ADR | Common Stock | 3753 | $106,000 | 10,293 | 0.00 | 10,293 | +Inf | 06-30-2024 | |
EVOLUS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |