Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 02-12-2024 | 12-31-2023 | 3491 | 7,395,586,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH MANAGED DUR MUN I | COM | 3451 | $152,118 | 9,720 | 0.00 | 9,720 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI EURO FL ETF | 3452 | $151,750 | 7,240 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AXOS FINANCIAL INC | COM | 3453 | $150,805 | 2,762 | 0.00 | 0.00 | 280 | 11.28 | 12-31-2023 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 3454 | $150,705 | 2,290 | 0.00 | 0.00 | 2,140 | 1426.67 | 12-31-2023 |