Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MUN BD FD | COM | 1901 | $619,319 | 61,137 | 0.00 | 0.00 | -5,859 | -8.75 | 12-31-2023 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 1902 | $619,212 | 68,725 | 0.00 | 0.00 | -19,831 | -22.39 | 12-31-2023 |
CUBESMART | COM | 1903 | $618,052 | 13,334 | 0.00 | 0.00 | 6,157 | 85.79 | 12-31-2023 |
GABELLI DIVID & INCOME TR | COM | 1904 | $617,990 | 28,558 | 0.00 | 0.00 | 4,494 | 18.68 | 12-31-2023 |