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
BLACKROCK UTILS INFRASTRUCTU COM 3151 $457,009 23,046 0.00 0.00 464 2.05 09-30-2023
CODORUS VY BANCORP INC COM 3152 $456,568 24,494 0.00 24,494 +Inf 09-30-2023
BITDEER TECHNOLOGIES GROUP CL A ORD SHS 3153 $453,464 47,040 0.00 47,040 +Inf 09-30-2023
ROYCE VALUE TR INC COM 3154 $446,254 34,674 0.00 0.00 -1,279 -3.56 09-30-2023
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