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
ZILLOW GROUP INC CL A Liquidated $0 0 0.00 0.00 3,458 104.63 03-31-2024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Liquidated $0 0 0.00 0.00 -2,873 -37.14 03-31-2024
YETI HLDGS INC COM Liquidated $0 0 0.00 0.00 -152 -2.02 03-31-2024
HASBRO INC COM 1304 $294,130 5,204 0.00 0.00 -19,342 -78.80 03-31-2024
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