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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QUALITY MUN INCOME TR COM | CEF | 4401 | $99,956 | 10,016 | 0.00 | 10,016 | +Inf | 03-31-2023 | |
| REDWOOD TRUST INC COM | REIT | 4402 | $99,805 | 14,808 | 0.00 | 14,808 | +Inf | 03-31-2023 | |
| NATWEST GROUP PLC SPONS ADR | ADR | 4403 | $99,066 | 15,010 | 0.00 | 15,010 | +Inf | 03-31-2023 | |
| PROSPECT CAP CORP COM | CEF | 4404 | $97,308 | 13,981 | 0.00 | 0.00 | -722 | -4.91 | 03-31-2023 |
