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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS HIGH YIELD MUN TR SH BEN INT | CEF | 3951 | $160,510 | 50,003 | 0.00 | 0.00 | 2,546 | 5.36 | 03-31-2023 |
| AMERICAN AXLE & MFG HLDGS INC COM | Stock | 3952 | $159,722 | 20,451 | 0.00 | 0.00 | -181 | -0.88 | 03-31-2023 |
| PARK HOTELS & RESORTS INC COM | REIT | 3953 | $158,554 | 12,828 | 0.00 | 0.00 | -1,432 | -10.04 | 03-31-2023 |
| LXP INDUSTRIAL TRUST COM | REIT | 3954 | $157,788 | 15,304 | 0.00 | 0.00 | 280 | 1.86 | 03-31-2023 |
