Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEMPUR SEALY INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,060 | -24.26 | 03-31-2024 |
ALLSTATE CORP | COM | 1202 | $375,951 | 2,173 | 0.00 | 0.00 | -7,267 | -76.98 | 03-31-2024 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 1203 | $372,090 | 18,764 | 0.00 | 0.00 | -39,863 | -67.99 | 03-31-2024 |
RENEW ENERGY GLOBAL PLC | CL A SHS | 1204 | $371,304 | 61,884 | 0.00 | 0.00 | 14,341 | 30.16 | 03-31-2024 |