Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-15-2023 | 03-31-2023 | 351 | 1,618,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 401 | $256,000 | 14,000 | 0.02 | 0.02 | -1,000 | -6.67 | 03-31-2023 |
| NATWEST GROUP PLC | SPONS ADR | 402 | $255,000 | 38,583 | 0.02 | 0.01 | 6,557 | 20.47 | 03-31-2023 |
| COTERRA ENERGY INC | COM | 403 | $252,000 | 10,284 | 0.02 | 0.02 | -410 | -3.83 | 03-31-2023 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 404 | $236,000 | 18,923 | 0.01 | 0.01 | 4,936 | 35.29 | 03-31-2023 |
