Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STIFEL FINANCIAL CORP | 02-12-2024 | 12-31-2023 | 8601 | 79,466,463,412 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN ASSET MUN PARTNERS F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK MUNIYILD QULT FD I | COM | 4302 | $159,350 | 13,072 | 0.00 | 0.00 | -6,779 | -34.15 | 12-31-2023 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 4303 | $159,217 | 12,439 | 0.00 | 12,439 | +Inf | 12-31-2023 | |
LIFESTANCE HEALTH GROUP INC | COM | 4304 | $158,682 | 20,266 | 0.00 | 0.00 | -4,877 | -19.40 | 12-31-2023 |