Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,474,517
-
Total 13F shares
-
1,454,614
-
Share change
-
+130,759
-
Total reported value
-
$34,727,306
-
Price per share
-
$23.88
-
Number of holders
-
26
-
Value change
-
+$3,112,905
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of Virtus Seix Senior Loan ETF - Common (SEIX) as of Q3 2023
As of 30 Sep 2023,
Virtus Seix Senior Loan ETF - Common (SEIX) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,454,614 shares.
The largest 10 holders included
Allworth Financial LP, AE Wealth Management LLC, Ignite Planners, LLC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, Cetera Advisor Networks LLC, SHEETS SMITH WEALTH MANAGEMENT, HARBOUR INVESTMENTS, INC., MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
26
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.