Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 04-24-2024 | 03-31-2024 | 3302 | 25,988,153,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUVEEN N Y SELECT TAX FREE | I SH BEN INT | 3201 | $524,000 | 44,998 | 0.00 | 0.00 | 217 | 0.48 | 03-31-2024 |
ETFIS SER TR I INFRAC | ACT MLP | 3202 | $524,000 | 12,710 | 0.00 | 0.00 | 1,137 | 9.82 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II FLOATING | RATE MU | 3203 | $523,000 | 21,102 | 0.00 | 0.00 | 973 | 4.83 | 03-31-2024 |
NUVEEN AMT-FREE | MUN VALUE FD COM | 3204 | $523,000 | 38,724 | 0.00 | 0.00 | 210 | 0.55 | 03-31-2024 |