Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 05-16-2022 | 03-31-2022 | 3673 | 190,193,239,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kingsoft Cloud Holdings Ltd | ADR | 2701 | $3,046,000 | 501,789 | 0.00 | 0.00 | 448,371 | 839.36 | 03-31-2022 |
| JPMORGAN ALERIAN MLP ETN | ETN | 2702 | $3,044,000 | 145,598 | 0.00 | 0.00 | 1,815 | 1.26 | 03-31-2022 |
| PREFERRED APARTMENT COMMUN - A | REIT | 2703 | $3,043,000 | 122,010 | 0.00 | 0.00 | 21,642 | 21.56 | 03-31-2022 |
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | Closed-End Fund | 2704 | $3,041,000 | 271,492 | 0.00 | 0.00 | -114,638 | -29.69 | 03-31-2022 |
