Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUIST FINANCIAL CORP 02-02-2024 12-31-2023 6214 62,907,212,202
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RIVERNORTH MANAGED DUR MUN I COM 3001 $334,817 23,612 0.00 0.00 -26,846 -53.20 12-31-2023
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 3002 $334,584 13,792 0.00 13,792 +Inf 12-31-2023
LSI INDS INC OHIO COM Liquidated $0 0 0.00 26,630 +Inf 12-31-2023
SCHOLASTIC CORP COM 3004 $333,720 8,852 0.00 8,852 +Inf 12-31-2023
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