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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD II | COM | 3101 | $88,416 | 11,852 | 0.00 | 0.00 | -5,162 | -30.34 | 03-31-2024 |
| MATTERPORT INC | COM CL A | 3102 | $87,028 | 38,508 | 0.00 | 0.00 | 26,842 | 230.09 | 03-31-2024 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 3103 | $86,947 | 10,229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLACKBERRY LTD | COM | 3104 | $86,907 | 31,488 | 0.00 | 0.00 | 5,966 | 23.38 | 03-31-2024 |
