Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 02-05-2024 | 12-31-2023 | 1220 | 3,919,018,814 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI UTIL TR | COM | 1951 | $74,866 | 13,813 | 0.00 | 0.00 | 383 | 2.85 | 12-31-2023 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 1952 | $71,498 | 10,966 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANCO SANTANDER S.A. | ADR | 1953 | $71,469 | 17,263 | 0.00 | 0.00 | 4,323 | 33.41 | 12-31-2023 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 1954 | $68,876 | 13,400 | 0.00 | 0.00 | -3,338 | -19.94 | 12-31-2023 |