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 |
---|---|---|---|---|---|---|---|---|---|
CVS HEALTH CORP | COM | 151 | $8,505,287 | 106,636 | 0.00 | 0.00 | -42,538 | -28.52 | 03-31-2024 |
ORACLE CORP | COM | 152 | $8,439,987 | 67,192 | 0.00 | 0.00 | 15,225 | 29.30 | 03-31-2024 |
FIRST TR ENERGY INCOME & GRO | COM | 153 | $8,421,603 | 515,398 | 0.00 | 0.00 | 231,177 | 81.34 | 03-31-2024 |
FASTENAL CO | COM | 154 | $8,391,829 | 108,787 | 0.00 | 0.00 | 785 | 0.73 | 03-31-2024 |