Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 1101 | $2,276,640 | 182,569 | 0.00 | 0.00 | -8,628 | -4.51 | 03-31-2023 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 1102 | $2,273,958 | 31,176 | 0.00 | 31,176 | +Inf | 03-31-2023 | |
NEWELL BRANDS INC COM | Stock | 1103 | $2,257,638 | 181,482 | 0.00 | 0.00 | -401,869 | -68.89 | 03-31-2023 |
NUVEEN INT DUR QUAL MUN TRM FD COM | CEF | 1104 | $2,238,590 | 175,301 | 0.00 | 0.00 | 364 | 0.21 | 03-31-2023 |