JANUS DETROIT STR TR - HENDERSON INCOME (JIII)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / HENDERSON INCOME
Total 13F shares
1,440,666
Share change
+78,486
Total reported value
$71,954,771
Price per share
$50.46
Number of holders
4
Value change
+$3,892,512
Number of buys
3
Number of sells
1

Institutional Holders of JANUS DETROIT STR TR - HENDERSON INCOME (JIII) as of Q1 2025

As of 31 Mar 2025, JANUS DETROIT STR TR - HENDERSON INCOME (JIII) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,440,666 shares. The largest 4 holders included Townsend & Associates, Inc, JANUS HENDERSON GROUP PLC, JANE STREET GROUP, LLC, and OSAIC HOLDINGS, INC.. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.