JANUS DETROIT STR TR - HENDERSON INCOME (JIII)
Historical Holders from Q4 2024 to Q3 2025
-
Type / Class
-
Equity / HENDERSON INCOME
-
Symbol
-
JIII
-
Price per share
-
$51.23
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
1,304,426
-
Holdings value
-
$66,703,017
-
% of all portfolios
-
0%
-
Share change
-
+24,453
-
Value change
-
+$1,248,845
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, JANUS DETROIT STR TR - HENDERSON INCOME (JIII) has 6 institutional shareholders filing 13F forms.
They hold 1,304,426 shares
.
Institutional Holders of JANUS DETROIT STR TR - HENDERSON INCOME (JIII) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
1,304,426 |
$66,703,017 |
+$1,248,845 |
|
|
$51.23 |
6 |
|
2025 Q2
|
1,279,973 |
$65,063,107 |
-$8,179,909 |
|
|
$50.88 |
5 |
|
2025 Q1
|
1,440,666 |
$71,954,771 |
+$3,892,512 |
|
|
$50.46 |
4 |
|
2024 Q4
|
1,362,180 |
$68,451,241 |
+$68,451,245 |
|
|
$50.12 |
4 |