Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | 1051 | $7,069,000 | 28,270 | 0.01 | 0.01 | -1,022 | -3.49 | 03-31-2024 |
GABELLI UTIL TR | COM | 1052 | $7,047,000 | 1,269,814 | 0.01 | 0.01 | 41,271 | 3.36 | 03-31-2024 |
PEMBINA PIPELINE CORP | COM | 1053 | $7,018,000 | 198,588 | 0.01 | 0.01 | 1,473 | 0.75 | 03-31-2024 |
SPDR SER TR | BLOOMBERG INVT | 1054 | $6,998,000 | 226,972 | 0.01 | 0.01 | -30,213 | -11.75 | 03-31-2024 |