Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATIV HOLDINGS INC | COM | 551 | $2,280,150 | 121,608 | 0.00 | 0.00 | -187,711 | -60.69 | 03-31-2024 |
| ENI S P A | SPONSORED ADR | 552 | $2,273,848 | 71,685 | 0.00 | 0.00 | 5,783 | 8.78 | 03-31-2024 |
| TEXTRON INC | COM | 553 | $2,272,486 | 23,689 | 0.00 | 0.00 | 4,051 | 20.63 | 03-31-2024 |
| SABRA HEALTH CARE REIT INC | COM | 554 | $2,267,033 | 153,489 | 0.00 | 0.00 | -74,400 | -32.65 | 03-31-2024 |
