Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EQUITABLE HOLDINGS INC | 05-11-2023 | 03-31-2023 | 1077 | 6,254,616,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MFS MUN INCOME TR | SH BEN INT | 1251 | $179,162 | 33,551 | 0.00 | 0.00 | 16,734 | 99.51 | 03-31-2023 |
GABELLI EQUITY TR INC | COM | 1252 | $175,644 | 30,600 | 0.00 | 0.00 | 5,000 | 19.53 | 03-31-2023 |
ISHARES TR | MSCI POLAND ETF | 1253 | $160,992 | 10,400 | 0.00 | 0.00 | -3,300 | -24.09 | 03-31-2023 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 1254 | $157,253 | 13,050 | 0.00 | 13,050 | +Inf | 03-31-2023 |