Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MUELLER INDS INC | COM | 3351 | $2,179,683 | 46,228 | 0.00 | 0.00 | 26,251 | 131.41 | 12-31-2023 |
| SFL CORPORATION LTD | SHS | 3352 | $2,168,456 | 192,239 | 0.00 | 0.00 | 27,093 | 16.41 | 12-31-2023 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,194,000 | -59.39 | 12-31-2023 |
| EATON VANCE RISK-MANAGED DIV | COM | 3354 | $2,160,031 | 275,514 | 0.00 | 0.00 | -1,840 | -0.66 | 12-31-2023 |
