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 |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 951 | $737,367 | 3,901 | 0.00 | 0.00 | -2,897 | -42.62 | 03-31-2024 |
| MONROE CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 214 | 0.22 | 03-31-2024 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,101 | -24.32 | 03-31-2024 |
| LSB INDS INC | COM | 954 | $728,679 | 82,993 | 0.00 | 0.00 | 4,899 | 6.27 | 03-31-2024 |
