Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO COML REAL EST FIN INC | COM | 3101 | $570,149 | 48,564 | 0.00 | 0.00 | 5,929 | 13.91 | 12-31-2023 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 3102 | $569,802 | 50,336 | 0.00 | 0.00 | -214 | -0.42 | 12-31-2023 |
ISHARES TR | NEW YORK MUN ETF | 3103 | $568,488 | 10,510 | 0.00 | 0.00 | 4,138 | 64.94 | 12-31-2023 |
VIRTUS DIVERSIFIED INCM & CO | COM | 3104 | $568,221 | 27,083 | 0.00 | 0.00 | 1,706 | 6.72 | 12-31-2023 |