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 |
---|---|---|---|---|---|---|---|---|---|
NUVEEN PFD & INCOME TERM FD | COM | 2701 | $231,515 | 12,033 | 0.00 | 0.00 | 18 | 0.15 | 03-31-2024 |
STAG INDL INC | COM | 2702 | $231,505 | 6,023 | 0.00 | 0.00 | 46 | 0.77 | 03-31-2024 |
ISHARES TR | IBONDS DEC 2030 | 2703 | $231,490 | 10,817 | 0.00 | 10,817 | +Inf | 03-31-2024 | |
ALASKA AIR GROUP INC | COM | 2704 | $230,772 | 5,368 | 0.00 | 0.00 | -841 | -13.54 | 03-31-2024 |