Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nuveen Amt Free Muni | Common Stock | 651 | $268,000 | 23,003 | 0.05 | 0.06 | 0 | 0.00 | 09-30-2022 |
Nextera Energy Partners | Common Stock | 652 | $268,000 | 3,700 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
Xylem Inc | Common Stock | 653 | $266,000 | 3,050 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
Gilead Sciences Inc | Common Stock | 654 | $263,000 | 4,269 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |