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
NEWELL BRANDS INC COM 2751 $868,722 96,204 0.00 0.00 -682,463 -87.65 09-30-2023
NATIONAL GRID PLC SPONSORED ADR NE 2752 $863,856 14,248 0.00 14,248 +Inf 09-30-2023
BGC GROUP INC CL A 2753 $861,780 163,216 0.00 163,216 +Inf 09-30-2023
REAVES UTIL INCOME FD COM SH BEN INT 2754 $860,589 34,912 0.00 0.00 -27 -0.08 09-30-2023
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