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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPERITY INC | COM | 651 | $1,742,251 | 15,895 | 0.00 | 0.00 | 6,068 | 61.75 | 03-31-2024 |
| SKYWORKS SOLUTIONS INC | COM | 652 | $1,740,377 | 16,067 | 0.00 | 0.00 | 15,282 | 1946.75 | 03-31-2024 |
| BLACKROCK ENHANCD CAP & INM | COM | 653 | $1,728,685 | 88,696 | 0.00 | 0.00 | -143,620 | -61.82 | 03-31-2024 |
| WESTERN ASSET MUN PARTNERS F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,642 | -1.14 | 03-31-2024 |
