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 |
---|---|---|---|---|---|---|---|---|---|
KKR REAL ESTATE FIN TR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,762 | -9.08 | 03-31-2024 |
REGENCY CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -626 | -16.01 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 1453 | $200,664 | 926 | 0.00 | 0.00 | -1,618 | -63.60 | 03-31-2024 |
FIRST AMERN FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,835 | -61.86 | 03-31-2024 |