Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FD INC | COM | 3151 | $2,883,127 | 402,110 | 0.00 | 0.00 | -57,732 | -12.55 | 06-30-2024 |
| RIVERNORTH OPPORTUNITIES FD | COM | 3152 | $2,882,694 | 235,322 | 0.00 | 0.00 | 34,244 | 17.03 | 06-30-2024 |
| GLAUKOS CORP | COM | 3153 | $2,879,337 | 24,329 | 0.00 | 0.00 | 5,259 | 27.58 | 06-30-2024 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 3154 | $2,877,510 | 284,058 | 0.00 | 0.00 | -17,801 | -5.90 | 06-30-2024 |
