Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHEAFF BROCK INVESTMENT ADVISORS LLC | 02-08-2024 | 12-31-2023 | 481 | 1,292,580,819 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $6,576,922 | 46,668 | 0.00 | 0.00 | 48 | 0.10 | 12-31-2023 |
| LISTED FD TR | PREFERRED PLUS | 52 | $6,409,864 | 671,204 | 0.00 | 0.00 | -71,461 | -9.62 | 12-31-2023 |
| ALLISON TRANSMISSION HLDGS I | COM | 53 | $6,268,861 | 107,805 | 0.00 | 0.00 | 584 | 0.54 | 12-31-2023 |
| KROGER CO | COM | 54 | $5,482,549 | 119,942 | 0.00 | 0.00 | 1,217 | 1.03 | 12-31-2023 |
