Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 02-14-2024 | 12-31-2023 | 11153 | 334,015,962,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO MUNICIPAL INCOME FUND | COM | 4001 | $1,136,459 | 122,709 | 0.00 | 0.00 | 105,129 | 598.00 | 12-31-2023 |
| ISHARES JP MORGAN EM LOCAL C | COM | 4002 | $1,132,922 | 30,853 | 0.00 | 0.00 | -113,021 | -78.56 | 12-31-2023 |
| SUPERIOR GROUP OF COS INC | COM | 4003 | $1,125,659 | 83,382 | 0.00 | 0.00 | -11,515 | -12.13 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INCOME | COM | 4004 | $1,120,854 | 128,538 | 0.00 | 0.00 | 3,954 | 3.17 | 12-31-2023 |
