Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CULLEN/FROST BANKERS INC | 11-02-2023 | 09-30-2023 | 1151 | 5,745,568,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME COM | DOMESTIC TAXABLE HIGH YIELD-CLOSED ENDED | 701 | $97,206 | 11,840 | 0.00 | 11,840 | +Inf | 09-30-2023 | |
| NUVEEN AMT-FREE MUN VALUE FD COM | DOMESTIC TAX EX INVT GRADE-CLOSED ENDED | 702 | $96,386 | 7,193 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OXFORD INDS INC COM | DOMESTIC COMMON STOCK | 703 | $96,130 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| SUNCOR ENERGY INC NEW COM | INTL COMMON STOCK | 704 | $96,092 | 2,795 | 0.00 | 0.00 | -180 | -6.05 | 09-30-2023 |
