Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 351 | $3,957,327 | 52,955 | 0.00 | 0.00 | -116,384 | -68.73 | 03-31-2024 |
| COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 93 | 0.89 | 03-31-2024 |
| CONSTRUCTION PARTNERS INC | COM CL A | 353 | $3,941,281 | 70,192 | 0.00 | 0.00 | 10,610 | 17.81 | 03-31-2024 |
| BLACKROCK MUNIYIELD QUALITY | COM | 354 | $3,900,345 | 371,108 | 0.00 | 0.00 | 212,184 | 133.51 | 03-31-2024 |
