Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TD PRIVATE CLIENT WEALTH LLC | 08-16-2024 | 12-31-2023 | 1217 | 2,766,339,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 701 | $120,794 | 14,466 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | EXCHANGE TRADED FUND | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,557 | +Inf | 03-31-2024 |
| CHORD ENERGY CORP COM NEW | COMMON STOCK | Liquidated | $233,494 | 1,310 | 0.00 | 0.00 | 414 | 46.21 | 03-31-2024 |
| CMS ENERGY CORP COM | COMMON STOCK | 704 | $68,638 | 1,153 | 0.00 | 1,153 | +Inf | 06-30-2024 |
