Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | 04-24-2024 | 03-31-2024 | 3302 | 25,988,153,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HIGH | INCOME SECS FD SHS BEN INT | 5251 | $99,000 | 14,696 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ABRDN | GLOBAL DYNAMIC DIVIDEN COM | Liquidated | $0 | 0 | 0.00 | 10,557 | +Inf | 03-31-2024 | |
TELLURIAN | INC NEW COM | 5253 | $98,000 | 148,287 | 0.00 | 0.00 | -7,500 | -4.81 | 03-31-2024 |
ENDEAVOUR | SILVER CORP COM | 5254 | $96,000 | 39,637 | 0.00 | 0.00 | -7,583 | -16.06 | 03-31-2024 |