Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAKE STREET ADVISORS GROUP LLC | 05-15-2023 | 03-31-2023 | 351 | 1,618,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 451 | $189,000 | 29,551 | 0.01 | 0.01 | -2,589 | -8.06 | 03-31-2023 |
| NOKIA CORP | SPONSORED ADR | 452 | $186,000 | 37,947 | 0.01 | 0.01 | -1,771 | -4.46 | 03-31-2023 |
| ING GROEP N.V. | SPONSORED ADR | 453 | $180,000 | 15,169 | 0.01 | 0.01 | -1,049 | -6.47 | 03-31-2023 |
| HALEON PLC | SPON ADS | 454 | $176,000 | 21,628 | 0.01 | 0.02 | -17,962 | -45.37 | 03-31-2023 |
