Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KESTRA ADVISORY SERVICES LLC 05-15-2024 03-31-2024 2644 14,920,784,954
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACKROCK MUNIHOLDINGS FD IN COM Liquidated $0 0 0.00 0.00 -39 -0.33 12-31-2023
EATON VANCE SR FLTNG RTE TR COM 4352 $135,290 10,383 0.00 0.00 0 0.00 03-31-2024
CORNERSTONE STRATEGIC VALUE COM 4353 $134,053 17,826 0.00 0.00 532 3.08 03-31-2024
RUMBLE INC COM CL A 4354 $131,858 16,319 0.00 16,319 +Inf 03-31-2024
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