Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL A | Stock | 3651 | $210,871 | 7,022 | 0.00 | 0.00 | -321 | -4.37 | 03-31-2023 |
| EVERI HLDGS INC COM | Stock | 3652 | $210,653 | 12,283 | 0.00 | 0.00 | -189 | -1.52 | 03-31-2023 |
| INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 3653 | $210,140 | 2,765 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| NUVEEN MUN VALUE FD INC COM | CEF | 3654 | $210,118 | 23,850 | 0.00 | 0.00 | 1,825 | 8.29 | 03-31-2023 |
