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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE CALIF MUN BD FD | COM | 3401 | $415,985 | 45,463 | 0.00 | 0.00 | -60,749 | -57.20 | 12-31-2023 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 3402 | $415,743 | 13,202 | 0.00 | 0.00 | -4,021 | -23.35 | 12-31-2023 |
CARTER BANKSHARES INC | COM NEW | 3403 | $415,583 | 27,761 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DOUGLAS DYNAMICS INC | COM | 3404 | $415,442 | 13,997 | 0.00 | 0.00 | 790 | 5.98 | 12-31-2023 |