Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 11-10-2023 | 09-30-2023 | 4002 | 218,554,213,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO HIG INCM 2023 TARG T | COM | 5251 | $93,079 | 13,668 | 0.00 | 13,668 | +Inf | 09-30-2023 | |
| QUDIAN INC | ADR | 5252 | $92,661 | 43,708 | 0.00 | 0.00 | 25,959 | 146.26 | 09-30-2023 |
| NOMURA HLDGS INC | SPONSORED ADR | 5253 | $91,834 | 22,844 | 0.00 | 0.00 | -116,425 | -83.60 | 09-30-2023 |
| DOUGLAS ELLIMAN INC | COM | 5254 | $90,999 | 40,265 | 0.00 | 40,265 | +Inf | 09-30-2023 |
