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 |
|---|---|---|---|---|---|---|---|---|---|
| CANNAE HLDGS INC | COM | 2901 | $693,594 | 37,210 | 0.00 | 37,210 | +Inf | 09-30-2023 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2902 | $693,029 | 11,133 | 0.00 | 0.00 | 801 | 7.75 | 09-30-2023 |
| NUVEEN VRIABL RAT PFD & INM | COM | 2903 | $690,086 | 44,039 | 0.00 | 0.00 | -628 | -1.41 | 09-30-2023 |
| HENRY JACK & ASSOC INC | COM | 2904 | $688,744 | 4,557 | 0.00 | 0.00 | -18,080 | -79.87 | 09-30-2023 |
