Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES LLC | 08-12-2024 | 06-30-2024 | 1351 | 4,994,103,422 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIYILD QULT FD I | COM | 2201 | $132,130 | 10,760 | 0.00 | 0.00 | 140 | 1.32 | 06-30-2024 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 2202 | $130,559 | 12,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOKIA CORP | SPONSORED ADR | 2203 | $127,800 | 33,810 | 0.00 | 0.00 | -16,502 | -32.80 | 06-30-2024 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 2204 | $120,249 | 17,081 | 0.00 | 0.00 | 561 | 3.40 | 06-30-2024 |
