Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORS & CABOT INC | 05-08-2024 | 03-31-2024 | 911 | 1,844,665,463 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | COM | 1501 | $205,758 | 63,900 | 0.00 | 0.00 | -9,992 | -13.52 | 03-31-2024 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 1502 | $204,294 | 19,346 | 0.00 | 0.00 | -3,154 | -14.02 | 03-31-2024 |
| YUM CHINA HLDGS INC | COM | 1503 | $203,786 | 5,122 | 0.00 | 0.00 | -225 | -4.21 | 03-31-2024 |
| BLACKROCK MUNIVEST FD II INC | COM | 1504 | $203,728 | 18,673 | 0.00 | 0.00 | 4,173 | 28.78 | 03-31-2024 |
