Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARATHON PETE CORP | COM | 451 | $3,054,337 | 15,158 | 0.00 | 0.00 | -2,233 | -12.84 | 03-31-2024 |
EATON VANCE TAX MNGED BUY WR | COM | 452 | $3,052,481 | 223,625 | 0.00 | 0.00 | 126,182 | 129.49 | 03-31-2024 |
SHELL PLC | SPON ADS | 453 | $3,045,560 | 45,429 | 0.00 | 0.00 | 2,167 | 5.01 | 03-31-2024 |
HEICO CORP NEW | COM | 454 | $3,041,866 | 15,926 | 0.00 | 0.00 | -1,534 | -8.79 | 03-31-2024 |