Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEDBUSH SECURITIES INC | 02-12-2024 | 12-31-2023 | 1084 | 2,257,718,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE/FIRST TRUST | COM | 1501 | $157,000 | 19,985 | 0.01 | 0.01 | -5,354 | -21.13 | 12-31-2023 |
GLADSTONE CAPITAL CORP | COM | 1502 | $156,000 | 14,598 | 0.01 | 0.01 | 71 | 0.49 | 12-31-2023 |
NUVEEN MUNICIPAL INCOME | COM | 1503 | $154,000 | 16,746 | 0.01 | 0.01 | -4,070 | -19.55 | 12-31-2023 |
MFS GOVERNMENT MARKETS | COM | 1504 | $152,000 | 47,648 | 0.01 | 0.01 | 1,322 | 2.85 | 12-31-2023 |