Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SALEM INVESTMENT COUNSELORS INC 03-31-2024 03-31-2024 1171 3,045,483,608
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
F&G ANNUITIES & LIFE INC COMMON STOCK 1601 $974 24 0.00 0.00 0 0.00 03-31-2024
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1602 $965 250 0.00 0.00 0 0.00 03-31-2024
ETSY INC COM 1603 $963 14 0.00 0.00 -36 -72.00 03-31-2024
FIFTH THIRD BANCORP COM 1604 $939 25 0.00 25 +Inf 03-31-2024
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