Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAPLE-BROWN ABBOTT LTD | 07-24-2023 | 06-30-2023 | 15 | 900,111,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 1 | $134,939,000 | 1,602,700 | 14.99 | 12.75 | 266,820 | 19.97 | 06-30-2023 |
| AMEREN CORP | COM | 2 | $113,279,000 | 1,387,030 | 12.59 | 12.75 | -31,090 | -2.19 | 06-30-2023 |
| CROWN CASTLE INTL CORP NEW | COM | 3 | $106,231,000 | 932,338 | 11.80 | 8.86 | 403,560 | 76.32 | 06-30-2023 |
| DUKE ENERGY CORP | COM | 4 | $102,232,000 | 1,139,200 | 11.36 | 10.32 | 171,300 | 17.70 | 06-30-2023 |
