Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPTRUST FINANCIAL ADVISORS 05-15-2023 03-31-2023 2311 22,759,711,430
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MFS INVT GRADE MUN TR SH BEN INT CEF 4301 $111,818 15,131 0.00 15,131 +Inf 03-31-2023
MORGAN STANLEY EMERGING MKTS COM CEF 4302 $110,306 24,404 0.00 0.00 478 2.00 03-31-2023
UNIVERSAL ELECTRS INC COM Stock 4303 $109,309 10,780 0.00 10,780 +Inf 03-31-2023
BIOMERICA INC COM NEW Stock 4304 $108,961 58,268 0.00 58,268 +Inf 03-31-2023
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