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 |
---|---|---|---|---|---|---|---|---|---|
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 |