Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST METALS INC | COM | 2101 | $132,441 | 19,886 | 0.00 | 19,886 | +Inf | 03-31-2024 | |
BLACKROCK MUNIYILD QULT FD I | COM | 2102 | $130,090 | 10,620 | 0.00 | 10,620 | +Inf | 03-31-2024 | |
BLACKROCK MUNI INCOME TR II | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NUVEEN QUALITY MUNCP INCOME | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |