Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 1001 | $1,723,132 | 13,145 | 0.00 | 0.00 | 294 | 2.29 | 03-31-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 1002 | $1,722,001 | 5,532 | 0.00 | 0.00 | 58 | 1.06 | 03-31-2024 |
| ROYCE VALUE TR INC | COM | 1003 | $1,718,817 | 113,303 | 0.00 | 0.00 | 6,628 | 6.21 | 03-31-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 1004 | $1,718,026 | 289,718 | 0.00 | 0.00 | -43,964 | -13.18 | 03-31-2024 |
