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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,055 | -6.65 | 12-31-2023 |
| ETF SER SOLUTIONS | LONCAR CANCER | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -3.92 | 12-31-2023 |
| UNDER ARMOUR INC | CL C | 3003 | $145,035 | 20,313 | 0.00 | 0.00 | 2,722 | 15.47 | 03-31-2024 |
| NEUBERGER BERMAN MUN FD INC | COM | 3004 | $142,559 | 13,616 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
