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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMBIUM NETWORKS CORP | SHS | 3451 | $238,855 | 32,586 | 0.00 | 0.00 | 1,713 | 5.55 | 09-30-2023 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 3452 | $236,863 | 26,584 | 0.00 | 0.00 | -5,250 | -16.49 | 09-30-2023 |
| DENTSPLY SIRONA INC | COM | 3453 | $236,694 | 6,929 | 0.00 | 0.00 | -5,337 | -43.51 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 3454 | $234,368 | 9,437 | 0.00 | 9,437 | +Inf | 09-30-2023 |
