Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | 03-24-2023 | 12-31-2019 | 2843 | 1,405,963,904 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO MUNICIPAL TRUST | COM | 4051 | $3,656 | 400 | 0.00 | 400 | +Inf | 09-30-2022 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 4052 | $14,641 | 263 | 0.00 | 263 | +Inf | 09-30-2022 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 4053 | $4,665 | 500 | 0.00 | 500 | +Inf | 06-30-2018 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 4054 | $33,945 | 677 | 0.00 | 677 | +Inf | 09-30-2022 |