Search Holdings Report
The Search Holdings report allows you to find all accounts that currently hold (or held) a particular position.
Access the Search Holdings report by navigating to Manage Clients > Reports > Search Holdings.
Controls and Filters
Search
Begin by using the box in the upper right to search for a particular symbol/CUSIP that you want to view results for.
Available Filters
- Managed/Non-Managed: Select to show accounts with the position that are Managed, Non-Managed, or All.
- Rep Code: Choose to view only accounts with the position that belong to a particular Rep Code.
- Account Number: Filter to see if a particular account number contains the selected position.
- As of Date: By default will display the most recent data available. Change to view holdings as of past dates.
- Custodian: Click
next to the Custodian header to filter down and view results from only one selected Custodian.
View Account Profile
Click any account number in the results to be taken directly to the Manage Clients Dashboard Overview tab for the account.
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