Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROTHSCHILD INVESTMENT LLC | 07-31-2024 | 12-31-2023 | 1355 | 1,192,483,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIRTUS TOTAL RETURN FD INC COM | CEF | 1301 | $808 | 145 | 0.00 | 145 | +Inf | 03-31-2024 | |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | CEF | 1302 | $874 | 75 | 0.00 | 75 | +Inf | 03-31-2024 | |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 4 | +Inf | 12-31-2023 | |
| API GROUP CORP COM STK | Stock | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 12-31-2023 |
