Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 3051 | $1,152,058 | 230,873 | 0.00 | 0.00 | -7,310 | -3.07 | 09-30-2023 |
| XPO INC | COM | 3052 | $1,151,631 | 15,425 | 0.00 | 0.00 | -644 | -4.01 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 3053 | $1,148,598 | 26,242 | 0.00 | 0.00 | 20,001 | 320.48 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 3054 | $1,148,527 | 65,780 | 0.00 | 0.00 | -2,401 | -3.52 | 09-30-2023 |
