Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL CORP VA | COM | 101 | $10,941,625 | 211,555 | 0.00 | 0.00 | -27,774 | -11.60 | 03-31-2024 |
ABBOTT LABS | COM | 102 | $10,878,740 | 95,713 | 0.00 | 0.00 | -62,889 | -39.65 | 03-31-2024 |
VECTOR GROUP LTD | COM | 103 | $10,770,184 | 982,681 | 0.00 | 0.00 | -193,990 | -16.49 | 03-31-2024 |
GABELLI DIVID & INCOME TR | COM | 104 | $10,644,911 | 463,225 | 0.00 | 0.00 | -83,443 | -15.26 | 03-31-2024 |