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 |
---|---|---|---|---|---|---|---|---|---|
WHITEHORSE FIN INC | COM | 501 | $2,587,359 | 208,658 | 0.00 | 0.00 | -86,626 | -29.34 | 03-31-2024 |
INGREDION INC | COM | 502 | $2,587,176 | 22,141 | 0.00 | 0.00 | 14,650 | 195.57 | 03-31-2024 |
LAUDER ESTEE COS INC | CL A | 503 | $2,559,198 | 16,602 | 0.00 | 0.00 | 4,703 | 39.52 | 03-31-2024 |
EQUINIX INC | COM | 504 | $2,558,523 | 3,100 | 0.00 | 0.00 | 145 | 4.91 | 03-31-2024 |