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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN QUALITY MUNCP INCOME | COM | 3301 | $339,619 | 33,493 | 0.00 | 0.00 | -6,252 | -15.73 | 09-30-2023 |
| NATIONAL VISION HLDGS INC | COM | 3302 | $339,181 | 20,963 | 0.00 | 0.00 | -56,477 | -72.93 | 09-30-2023 |
| CORECARD CORPORATION | COM | 3303 | $337,120 | 16,856 | 0.00 | 0.00 | 435 | 2.65 | 09-30-2023 |
| BLACKROCK MUNICIPAL INCOME | COM | 3304 | $336,807 | 33,183 | 0.00 | 0.00 | -7,249 | -17.93 | 09-30-2023 |
