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 RES & COMMODITIES | SHS | 3251 | $372,018 | 40,393 | 0.00 | 0.00 | 883 | 2.23 | 09-30-2023 |
| NUVEEN MUN VALUE FD INC | COM | 3252 | $371,724 | 45,003 | 0.00 | 0.00 | -4,729 | -9.51 | 09-30-2023 |
| AGILYSYS INC | COM | 3253 | $370,496 | 5,600 | 0.00 | 0.00 | -27,502 | -83.08 | 09-30-2023 |
| STERLING CHECK CORP | COM | 3254 | $370,031 | 29,321 | 0.00 | 29,321 | +Inf | 09-30-2023 |
