Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Total 13F shares
-
1,104,429
-
Share change
-
+1,104,429
-
Total reported value
-
$27,953,650
-
Price per share
-
$25.31
-
Number of holders
-
12
-
Value change
-
+$27,953,645
-
Number of buys
-
12
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q3 2023
As of 30 Sep 2023,
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,104,429 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AE Wealth Management LLC, Royal Bank of Canada, JPMORGAN CHASE & CO, CITIGROUP INC, Black Swift Group, LLC, Centennial Wealth Advisory LLC, Valeo Financial Advisors, LLC, and JANE STREET GROUP, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 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.