Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MML INVESTORS SERVICES LLC | 08-14-2024 | 06-30-2024 | 2470 | 24,751,247,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERRICA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,238 | -81.49 | 06-30-2024 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 3252 | $162,000 | 12,193 | 0.00 | 0.00 | 2,138 | 21.26 | 06-30-2024 |
| PIONEER HIGH INCOME FUND INC | COM | 3253 | $161,000 | 21,345 | 0.00 | 0.00 | -3,166 | -12.92 | 06-30-2024 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 3254 | $160,000 | 19,041 | 0.00 | 0.00 | 517 | 2.79 | 06-30-2024 |
