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 |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 4501 | $58,763 | 29,091 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MFS MUN INCOME TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -710 | -5.99 | 12-31-2023 |
BLINK CHARGING CO | COM | 4503 | $56,215 | 18,676 | 0.00 | 0.00 | 2,912 | 18.47 | 03-31-2024 |
CBRE GBL REAL ESTATE INC FD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,807 | -26.35 | 12-31-2023 |