Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDUS INVT CORP | COM | 3651 | $347,000 | 17,626 | 0.00 | 0.00 | 595 | 3.49 | 12-31-2023 |
COHEN & STEERS TAX ADVAN PFD | COM | 3652 | $347,000 | 19,241 | 0.00 | 0.00 | 122 | 0.64 | 12-31-2023 |
PERMIAN RESOURCES CORP | CLASS A COM | 3653 | $347,000 | 25,527 | 0.00 | 0.00 | 2,171 | 9.30 | 12-31-2023 |
PIMCO MUN INCOME FD III | COM | 3654 | $346,000 | 46,881 | 0.00 | 0.00 | -3,125 | -6.25 | 12-31-2023 |