Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INC N | CL A | 1151 | $58,902 | 160 | 0.00 | 0.00 | -45 | -21.95 | 06-30-2023 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1152 | $58,602 | 5,762 | 0.00 | 0.00 | 99 | 1.75 | 06-30-2023 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 1153 | $58,521 | 3,967 | 0.00 | 0.00 | -100 | -2.46 | 06-30-2023 |
PPG INDS INC | COM | 1154 | $58,492 | 394 | 0.00 | 0.00 | -70 | -15.09 | 06-30-2023 |