Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 51 | $17,648,783 | 263,454 | 0.00 | 0.00 | 24,056 | 10.05 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 52 | $16,934,010 | 23,114 | 0.00 | 0.00 | -3,054 | -11.67 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | 53 | $16,224,740 | 231,782 | 0.00 | 0.00 | -61,645 | -21.01 | 03-31-2024 |
| PAYCHEX INC | COM | 54 | $16,101,659 | 131,121 | 0.00 | 0.00 | -30,358 | -18.80 | 03-31-2024 |
