Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
4,714,830
-
Share change
-
+2,479,938
-
Total reported value
-
$124,912,084
-
Price per share
-
$26.40
-
Number of holders
-
19
-
Value change
-
+$65,694,042
-
Number of buys
-
15
-
Number of sells
-
2
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q4 2023
As of 31 Dec 2023,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,714,830 shares.
The largest 10 holders included
Bienville Capital Management, LLC, AE Wealth Management LLC, Knott David M Jr, Guardian Financial Partners, LLC, Black Swift Group, LLC, Schechter Investment Advisors, LLC, MORGAN STANLEY, Gradient Investments LLC, Centennial Wealth Advisory LLC, and Valeo Financial Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.