Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI UTIL TR | COM | 1901 | $72,870 | 13,444 | 0.00 | 0.00 | 1,491 | 12.47 | 12-31-2023 |
PIMCO CALIF MUN INCOME FD II | COM | 1902 | $72,807 | 12,553 | 0.00 | 0.00 | 2,238 | 21.70 | 12-31-2023 |
GALECTIN THERAPEUTICS INC | COM NEW | 1903 | $70,807 | 42,655 | 0.00 | 0.00 | 4,830 | 12.77 | 12-31-2023 |
CBRE GBL REAL ESTATE INC FD | COM | 1904 | $63,778 | 11,745 | 0.00 | 11,745 | +Inf | 12-31-2023 |