Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TC ENERGY CORP | COM | 1651 | $575,117 | 16,714 | 0.00 | 0.00 | -7,370 | -30.60 | 09-30-2023 |
PIMCO ETF TR | ENHNCD LW DUR AC | 1652 | $574,158 | 6,125 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1653 | $570,255 | 58,130 | 0.00 | 0.00 | -10,000 | -14.68 | 09-30-2023 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 1654 | $567,847 | 59,899 | 0.00 | 0.00 | 395 | 0.66 | 09-30-2023 |