Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOENNING & SCATTERGOOD INC | 10-11-2022 | 09-30-2022 | 369 | 489,867,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Canadian Pacific Railway | Common Stock | 751 | $217,000 | 3,251 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
| Cabot Oil & Gas | Common Stock | 752 | $215,000 | 8,249 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
| Nuveen AMT-Free Quality Municipal Income Fund | Common Stock | 753 | $214,000 | 20,207 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
| Fortune Brands Home | Common Stock | 754 | $208,000 | 3,867 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
