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 |
---|---|---|---|---|---|---|---|---|---|
VOYA INFRASTRUCTURE | COM | Liquidated | $0 | 0 | 0.00 | 10,205 | +Inf | 12-31-2023 | |
CLOUGH GLOBAL | COM | 1602 | $95,000 | 20,122 | 0.00 | 0.01 | -6,500 | -24.42 | 12-31-2023 |
NGL ENERGY PARTNERS LP | COM | 1603 | $94,000 | 16,911 | 0.00 | 0.00 | 1,650 | 10.81 | 12-31-2023 |
PROSPECT CAPITAL CORP | COM | 1604 | $91,000 | 15,117 | 0.00 | 0.00 | -1,199 | -7.35 | 12-31-2023 |