Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 4301 | $843,110 | 164,029 | 0.00 | 0.00 | -911 | -0.55 | 12-31-2023 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 4302 | $842,642 | 4,810 | 0.00 | 0.00 | 208 | 4.52 | 12-31-2023 |
| PIONEER FLOATING RATE FUND I | COM | 4303 | $842,041 | 91,826 | 0.00 | 0.00 | 6,300 | 7.37 | 12-31-2023 |
| LADDER CAP CORP | CL A | 4304 | $840,731 | 73,044 | 0.00 | 0.00 | 10,839 | 17.42 | 12-31-2023 |
