Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEPHENS INC /AR/ | 11-14-2023 | 09-30-2023 | 1214 | 5,216,549,377 |
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 |