Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MML INVESTORS SERVICES LLC | 02-14-2024 | 12-31-2023 | 2440 | 21,687,792,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 3051 | $146,000 | 18,135 | 0.00 | 0.00 | -977 | -5.11 | 12-31-2023 |
LESLIES INC | COM | 3052 | $144,000 | 20,829 | 0.00 | 0.00 | 1,883 | 9.94 | 12-31-2023 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 3053 | $143,000 | 13,853 | 0.00 | 0.00 | 333 | 2.46 | 12-31-2023 |
KT CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,627 | -34.60 | 12-31-2023 |