Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICOR CORP | COM | 1251 | $336,130 | 8,790 | 0.00 | 0.00 | 4,208 | 91.84 | 03-31-2024 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 1252 | $333,433 | 20,147 | 0.00 | 0.00 | 4,992 | 32.94 | 03-31-2024 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,772 | -18.10 | 03-31-2024 |
| ISHARES TR | CMBS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,506 | -17.38 | 03-31-2024 |
