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 |
|---|---|---|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 2151 | $1,966,944 | 65,158 | 0.00 | 0.00 | 191 | 0.29 | 09-30-2023 |
| VALVOLINE INC | COM | 2152 | $1,963,351 | 60,898 | 0.00 | 0.00 | -27,932 | -31.44 | 09-30-2023 |
| CENTRUS ENERGY CORP | CL A | 2153 | $1,961,455 | 34,557 | 0.00 | 0.00 | 505 | 1.48 | 09-30-2023 |
| SPDR SER TR | S&P DIVID ETF | 2154 | $1,955,975 | 17,007 | 0.00 | 0.00 | 8,748 | 105.92 | 09-30-2023 |
