Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAWAIIAN ELEC INDUSTRIES | COM | 1951 | $2,622,645 | 213,050 | 0.00 | 0.00 | -1,989,295 | -90.33 | 09-30-2023 |
| REXFORD INDL RLTY INC | COM | 1952 | $2,609,084 | 52,869 | 0.00 | 0.00 | -4,728 | -8.21 | 09-30-2023 |
| EATON VANCE TX ADV GLBL DIV | COM | 1953 | $2,607,371 | 169,530 | 0.00 | 0.00 | 57 | 0.03 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1954 | $2,603,205 | 41,785 | 0.00 | 41,785 | +Inf | 09-30-2023 |
