Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 02-13-2024 | 12-31-2023 | 3757 | 10,533,568,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO INCOME | MF Closed and MF Open | 2001 | $756,742 | 102,808 | 0.00 | 0.00 | 12,200 | 13.46 | 12-31-2023 |
| NUVEEN GLOBAL | MF Closed and MF Open | 2002 | $756,667 | 62,295 | 0.00 | 0.00 | 1,603 | 2.64 | 12-31-2023 |
| CDW CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -1.11 | 12-31-2023 |
| HIGH INCOME SECS FD | SHS BEN INT | 2004 | $753,086 | 118,300 | 0.00 | 0.00 | 6,100 | 5.44 | 12-31-2023 |
