Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 1751 | $583,844 | 40,044 | 0.00 | 0.00 | 1,045 | 2.68 | 03-31-2024 |
| RELX PLC | SPONSORED ADR | 1752 | $583,683 | 13,483 | 0.00 | 0.00 | 1,057 | 8.51 | 03-31-2024 |
| TRAVEL PLUS LEISURE CO | COM | 1753 | $582,306 | 11,894 | 0.00 | 0.00 | 1,184 | 11.06 | 03-31-2024 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 1.20 | 12-31-2023 |
