Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE ENHANCED EQUITY | COM | 251 | $5,509,294 | 273,143 | 0.00 | 0.00 | 216,450 | 381.79 | 03-31-2024 |
MCKESSON CORP | COM | 252 | $5,494,123 | 10,234 | 0.00 | 0.00 | -2,719 | -20.99 | 03-31-2024 |
BLACKROCK FLOATING RATE INC | COM | 253 | $5,488,658 | 422,855 | 0.00 | 0.00 | 202,637 | 92.02 | 03-31-2024 |
DIAMONDBACK ENERGY INC | COM | 254 | $5,484,949 | 27,678 | 0.00 | 0.00 | -6,334 | -18.62 | 03-31-2024 |