Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC | 07-31-2024 | 12-31-2023 | 1355 | 1,192,483,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DNP SELECT INCOME FD INC COM | CEF | 251 | $708,267 | 78,089 | 0.00 | 78,089 | +Inf | 03-31-2024 | |
FORD MTR CO DEL COM | Stock | 252 | $713,787 | 53,749 | 0.00 | 53,749 | +Inf | 03-31-2024 | |
GSK PLC SPONSORED ADR | ADR | 253 | $749,582 | 17,485 | 0.00 | 17,485 | +Inf | 03-31-2024 | |
EQUINIX INC COM | REIT | 254 | $640,456 | 776 | 0.00 | 776 | +Inf | 03-31-2024 |