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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | COM | 2501 | $1,247,374 | 11,448 | 0.00 | 0.00 | -11,150 | -49.34 | 09-30-2023 |
| FIRST ADVANTAGE CORP NEW | COM | 2502 | $1,244,823 | 90,270 | 0.00 | 0.00 | -48,814 | -35.10 | 09-30-2023 |
| EATON VANCE SHORT DURATION D | COM | 2503 | $1,243,005 | 119,866 | 0.00 | 0.00 | -4,202 | -3.39 | 09-30-2023 |
| ADAM NAT RES FD INC | COM | 2504 | $1,240,850 | 53,670 | 0.00 | 0.00 | -2,003 | -3.60 | 09-30-2023 |
