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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO MUN OPPORTUNITY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,234 | -3.21 | 03-31-2024 |
CONSTELLATION BRANDS INC | CL A | 852 | $954,693 | 3,513 | 0.00 | 0.00 | -333 | -8.66 | 03-31-2024 |
DRAFTKINGS INC NEW | COM CL A | 853 | $954,200 | 21,013 | 0.00 | 21,013 | +Inf | 03-31-2024 | |
BECTON DICKINSON & CO | COM | 854 | $952,683 | 3,850 | 0.00 | 0.00 | 3,690 | 2306.25 | 03-31-2024 |