Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 201 | $6,794,628 | 326,351 | 0.00 | 0.00 | -74,612 | -18.61 | 03-31-2024 |
| VIRTUS DIVERSIFIED INCM & CO | COM | 202 | $6,778,808 | 283,040 | 0.00 | 0.00 | 36,900 | 14.99 | 03-31-2024 |
| GENUINE PARTS CO | COM | 203 | $6,762,075 | 43,646 | 0.00 | 0.00 | 48 | 0.11 | 03-31-2024 |
| RELIANCE INC | COM | 204 | $6,687,610 | 20,012 | 0.00 | 0.00 | -10,554 | -34.53 | 03-31-2024 |
