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 |
---|---|---|---|---|---|---|---|---|---|
HIGHWOODS PPTYS INC | COM | 701 | $1,513,099 | 57,796 | 0.00 | 0.00 | -4,835 | -7.72 | 03-31-2024 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 702 | $1,507,836 | 30,672 | 0.00 | 0.00 | -6,035 | -16.44 | 03-31-2024 |
STELLANTIS N.V | SHS | 703 | $1,503,353 | 53,122 | 0.00 | 0.00 | 32,787 | 161.23 | 03-31-2024 |
CARPENTER TECHNOLOGY CORP | COM | 704 | $1,500,891 | 21,015 | 0.00 | 0.00 | 12,941 | 160.28 | 03-31-2024 |