Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | JAPN HEDGE EQT | 2001 | $445,610 | 4,107 | 0.00 | 0.00 | -3,686 | -47.30 | 03-31-2024 |
APOLLO COML REAL EST FIN INC | COM | 2002 | $444,494 | 39,901 | 0.00 | 0.00 | 16,862 | 73.19 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 2003 | $444,217 | 5,021 | 0.00 | 0.00 | 191 | 3.95 | 03-31-2024 |
GABELLI DIVID & INCOME TR | COM | 2004 | $443,489 | 19,299 | 0.00 | 0.00 | 515 | 2.74 | 03-31-2024 |