Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 13,507 | +Inf | 12-31-2023 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 2752 | $178,535 | 10,980 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARINGS BDC INC | COM | 2753 | $177,846 | 20,728 | 0.00 | 0.00 | -1,242 | -5.65 | 12-31-2023 |
GABELLI EQUITY TR INC | COM | 2754 | $176,101 | 34,666 | 0.00 | 0.00 | 1,503 | 4.53 | 12-31-2023 |