Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HANCOCK JOHN INCOME SECS TR | COM | 3751 | $288,178 | 26,487 | 0.00 | 0.00 | -7,670 | -22.46 | 12-31-2023 |
| ASTRONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,574 | -12.42 | 12-31-2023 |
| PIMCO INCOME STRATEGY FD II | COM | 3753 | $286,934 | 39,687 | 0.00 | 0.00 | 300 | 0.76 | 12-31-2023 |
| LGI HOMES INC | COM | 3754 | $286,429 | 2,151 | 0.00 | 0.00 | 25 | 1.18 | 12-31-2023 |
