Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER & CO INC | 02-13-2024 | 12-31-2023 | 1383 | 5,441,418,262 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PGIM HIGH YIELD BOND FUND IN | COM | Liquidated | $0 | 0 | 0.00 | 10,986 | +Inf | 12-31-2023 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 2102 | $132,182 | 25,082 | 0.00 | 0.00 | -3,929 | -13.54 | 12-31-2023 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2103 | $128,850 | 12,342 | 0.00 | 0.00 | -50,691 | -80.42 | 12-31-2023 |
| JETBLUE AWYS CORP | COM | 2104 | $127,373 | 22,950 | 0.00 | 22,950 | +Inf | 12-31-2023 |
