Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Total 13F shares
-
5,583,880
-
Share change
-
+750,413
-
Total reported value
-
$149,619,717
-
Price per share
-
$26.80
-
Number of holders
-
24
-
Value change
-
+$20,132,677
-
Number of buys
-
19
-
Number of sells
-
7
Institutional Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q1 2024
As of 31 Mar 2024,
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,583,880 shares.
The largest 10 holders included
Bienville Capital Management, LLC, Knott David M Jr, Guardian Financial Partners, LLC, Schechter Investment Advisors, LLC, AE Wealth Management LLC, Black Swift Group, LLC, Gradient Investments LLC, KLR INVESTMENT ADVISORS, LLC, MORGAN STANLEY, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2024 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.