Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 601 | $1,969,539 | 20,957 | 0.00 | 0.00 | 4,787 | 29.60 | 03-31-2024 |
ARTISAN PARTNERS ASSET MGMT | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -263 | -0.43 | 03-31-2024 |
NUVEEN MUN CR OPPORTUNITIES | COM | 603 | $1,961,834 | 185,604 | 0.00 | 0.00 | -292,453 | -61.18 | 03-31-2024 |
GABELLI CONV & INC SECS FD I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,235 | -1.61 | 03-31-2024 |