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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 1551 | $149,131 | 5,598 | 0.00 | 0.00 | -1,785 | -24.18 | 03-31-2024 |
| CONCENTRIX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 0.58 | 03-31-2024 |
| FUELCELL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,079 | -2.04 | 03-31-2024 |
| TRANSALTA CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,749 | -41.15 | 03-31-2024 |
