Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ETFIS SER TR I | VIRTUS INFRCAP | 3551 | $706,889 | 36,551 | 0.00 | 0.00 | 8,591 | 30.73 | 09-30-2023 |
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 3552 | $704,198 | 44,853 | 0.00 | 0.00 | 5,153 | 12.98 | 09-30-2023 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 3553 | $703,323 | 13,151 | 0.00 | 0.00 | -3,944 | -23.07 | 09-30-2023 |
INVESCO HIGH INCOME TR II | COM | 3554 | $702,909 | 70,717 | 0.00 | 0.00 | -3,479 | -4.69 | 09-30-2023 |