Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STEPHENS INC /AR/ 11-14-2023 09-30-2023 1214 5,216,549,377
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GABELLI EQUITY TR INC COM 3151 $92,894 18,108 0.00 0.00 -16,995 -48.41 09-30-2023
AMPLIFY ENERGY CORP NEW COM 3152 $88,200 12,000 0.00 0.00 0 0.00 09-30-2023
RINGCENTRAL INC CL A 3153 $86,016 2,903 0.00 0.00 -75 -2.52 09-30-2023
KAYNE ANDERSON NEXTGEN ENRGY COM 3154 $85,860 12,059 0.00 0.00 1,600 15.30 09-30-2023
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