Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRIVATE ADVISOR GROUP LLC 04-26-2024 03-31-2024 2352 13,915,653,207
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PARKE BANCORP INC COM 2951 $178,067 10,338 0.00 0.00 101 0.99 03-31-2024
BLACKROCK CAP ALLOCATION TER COM Liquidated $0 0 0.00 11,851 +Inf 03-31-2024
VOYA GLBL ADV & PREM OPP FD COM 2953 $177,048 19,585 0.00 0.00 1,800 10.12 03-31-2024
EASTERLY GOVT PPTYS INC COM 2954 $175,686 15,264 0.00 0.00 -3,158 -17.14 03-31-2024
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