Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 1201 | $567,397 | 55,464 | 0.00 | 0.00 | -12,747 | -18.69 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 1202 | $559,575 | 11,783 | 0.00 | 0.00 | -4,840 | -29.12 | 12-31-2023 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1203 | $558,308 | 13,871 | 0.00 | 0.00 | 2,956 | 27.08 | 12-31-2023 |
| BANK MONTREAL QUE | COM | 1204 | $555,548 | 5,615 | 0.00 | 0.00 | 92 | 1.67 | 12-31-2023 |
