Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
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 |