Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,456 | -35.52 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 4252 | $178,256 | 13,565 | 0.00 | 13,565 | +Inf | 12-31-2023 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 4253 | $177,934 | 23,078 | 0.00 | 0.00 | -24 | -0.10 | 12-31-2023 |
| SNAP ONE HOLDINGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,100 | 6.19 | 12-31-2023 |
