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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | JP MRG EM CRP BD | 1501 | $176,185 | 3,961 | 0.00 | 0.00 | 2,206 | 125.70 | 03-31-2024 |
| ISHARES TR | GNMA BOND ETF | 1502 | $175,079 | 4,035 | 0.00 | 4,035 | +Inf | 03-31-2024 | |
| MODERNA INC | COM | 1503 | $174,226 | 1,635 | 0.00 | 0.00 | -7,583 | -82.26 | 03-31-2024 |
| FRESH DEL MONTE PRODUCE INC | ORD | 1504 | $174,089 | 6,719 | 0.00 | 6,719 | +Inf | 03-31-2024 |
