Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GENPACT LIMITED | Stock | 2451 | $44,445 | 1,280 | 0.00 | 0.00 | -6,351 | -83.23 | 12-31-2023 |
NUVEEN SELECT TAX-FREE INCOM | CEF | 2452 | $44,340 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
EAGLE POINT CREDIT COMPANY I | CEF | 2453 | $44,318 | 4,665 | 0.00 | 4,665 | +Inf | 12-31-2023 | |
WISDOMTREE TR | ETF | 2454 | $44,247 | 1,266 | 0.00 | 1,266 | +Inf | 12-31-2023 |