Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 1395 | 5,202,729,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC | COM | 901 | $839,129 | 6,358 | 0.00 | 6,358 | +Inf | 03-31-2024 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 902 | $838,667 | 51,326 | 0.00 | 51,326 | +Inf | 03-31-2024 | |
| MCCORMICK & CO INC | COM NON VTG | 903 | $837,920 | 10,909 | 0.00 | 0.00 | -21,702 | -66.55 | 03-31-2024 |
| CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 0.49 | 03-31-2024 |
