Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN NEW YORK AMT QLT MUNI | COM | 3801 | $1,507,354 | 138,671 | 0.00 | 0.00 | -10,051 | -6.76 | 03-31-2024 |
| VIRTUS CONVERTIBLE & INC 202 | COM | 3802 | $1,506,421 | 171,087 | 0.00 | 0.00 | -62,476 | -26.75 | 03-31-2024 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 3803 | $1,502,612 | 135,860 | 0.00 | 0.00 | 9,681 | 7.67 | 03-31-2024 |
| KENNEDY-WILSON HOLDINGS INC | COM | 3804 | $1,501,800 | 175,035 | 0.00 | 0.00 | 57,412 | 48.81 | 03-31-2024 |
