Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | 11-12-2021 | 09-30-2021 | 707 | 2,165,928,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 951 | $163,000 | 18,982 | 0.01 | 18,982 | +Inf | 09-30-2021 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 952 | $145,000 | 14,523 | 0.01 | 0.01 | 9 | 0.06 | 09-30-2021 |
FIRST TR ENERGY INCOME & GRO | COM | 953 | $141,000 | 10,375 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 954 | $126,000 | 19,171 | 0.01 | 0.01 | 6,971 | 57.14 | 09-30-2021 |