Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | 05-15-2023 | 03-31-2023 | 2311 | 22,759,711,430 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 5051 | $42,939 | 10,422 | 0.00 | 10,422 | +Inf | 03-31-2023 | |
BLUEBIRD BIO INC COM | Stock | 5052 | $42,208 | 13,273 | 0.00 | 0.00 | -2,966 | -18.26 | 03-31-2023 |