Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPLES GLOBAL ADVISORS LLC | 04-29-2024 | 03-31-2024 | 408 | 976,911,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED BUY- | COM | 101 | $2,870,629 | 222,013 | 0.00 | 0.00 | -4,350 | -1.92 | 03-31-2024 |
| NOVARTIS AG | SPONSORED ADR | 102 | $2,856,978 | 28,435 | 0.00 | 0.00 | 86 | 0.30 | 03-31-2024 |
| ABBOTT LABS | COM | 103 | $2,856,286 | 25,130 | 0.00 | 0.00 | 587 | 2.39 | 03-31-2024 |
| WASTE MGMT INC DEL | COM | 104 | $2,853,850 | 13,389 | 0.00 | 0.00 | 20 | 0.15 | 03-31-2024 |
