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 ENHANCED EQUITY DI | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 55 | 0.54 | 06-30-2024 |
| GABELLI UTIL TR | COM | 2252 | $84,427 | 14,261 | 0.00 | 0.00 | 219 | 1.56 | 06-30-2024 |
| PUTNAM MANAGED MUN INCOME TR | COM | 2253 | $82,260 | 13,268 | 0.00 | 0.00 | 12 | 0.09 | 06-30-2024 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 2254 | $73,566 | 13,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
