Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BARINGS BDC INC | COM | 401 | $3,378,867 | 363,319 | 0.00 | 0.00 | -78,428 | -17.75 | 03-31-2024 |
MYR GROUP INC DEL | COM | 402 | $3,376,279 | 19,102 | 0.00 | 0.00 | 1,277 | 7.16 | 03-31-2024 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 403 | $3,361,621 | 305,880 | 0.00 | 0.00 | 215,060 | 236.80 | 03-31-2024 |
CBRE GBL REAL ESTATE INC FD | COM | 404 | $3,359,729 | 624,485 | 0.00 | 0.00 | -473,352 | -43.12 | 03-31-2024 |