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 |
|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE SR FLTNG RTE TR | COM | 4351 | $139,147 | 10,991 | 0.00 | 10,991 | +Inf | 12-31-2023 | |
| CALAMOS GBL DYN INCOME FUND | COM | 4352 | $136,856 | 23,718 | 0.00 | 0.00 | 1,690 | 7.67 | 12-31-2023 |
| TTM TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,901 | -21.46 | 12-31-2023 |
| OFS CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
