Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SABA CAPITAL INCOME & OPPORT | COM | 5101 | $170,942 | 44,749 | 0.00 | 0.00 | -8,156 | -15.42 | 03-31-2024 |
| PROSHARES TR | SHORT S&P 500 NE | Liquidated | $0 | 0 | 0.00 | 11,800 | +Inf | 12-31-2023 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 5103 | $169,149 | 10,962 | 0.00 | 0.00 | -5,835 | -34.74 | 03-31-2024 |
| EATON VANCE CALIF MUN BD FD | COM | 5104 | $167,322 | 17,706 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
