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 |
---|---|---|---|---|---|---|---|---|---|
SNAP ON INC | COM | 301 | $4,645,618 | 15,683 | 0.00 | 0.00 | -862 | -5.21 | 03-31-2024 |
MONOLITHIC PWR SYS INC | COM | 302 | $4,628,811 | 6,833 | 0.00 | 0.00 | 3,188 | 87.46 | 03-31-2024 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 303 | $4,597,955 | 50,577 | 0.00 | 50,577 | +Inf | 03-31-2024 | |
APOLLO SR FLOATING RATE FD I | COM | 304 | $4,555,554 | 319,688 | 0.00 | 0.00 | 6,744 | 2.16 | 03-31-2024 |