The Search Holdings report allows you to find all accounts that currently hold (or held) certain positions as well as a sum total of that position across the filtered accounts holding it.

Access the Search Holdings report by navigating to Manage Clients > Reports > Search Holdings.

Controls and Filters

Searching

Click the Filters drop-down to begin searching. To generate a report, you must add at least one filter for Account Number, CUSIP/Symbol, or Security Description.

You may search for and add as many criteria for each filter as you like. Click APPLY to see your results.

Available Filters

• Holdings: Select to show accounts with the position that are Managed, Non-Managed, or All.
• Account Number: Filter to see which positions one or more account numbers hold.
• Custodians: Filter to see results from a particular custodian.
• Client Name: Search by first or last name to find a particular client to view.
• Rep Code: Choose to view only accounts with the position that belong to a particular Rep Code.
• CUSIP/Symbol: Search for and select the Symbols to include in the report.
• Security Description: Search by description instead of CUSIP. This filter may only have one entry.

As of Date

By default will display the most recent data available. Change to view holdings as of past dates.

Export

Click Export to download a CSV of the currently filtered grid.

View Account Profile

Click any account number in the results to be taken directly to the Manage Clients Dashboard Overview tab for the account.