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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST MID ILL BANCSHARES INC | COM | 3501 | $216,543 | 8,153 | 0.00 | 8,153 | +Inf | 09-30-2023 | |
| INVESCO MUNICIPAL TRUST | COM | 3502 | $212,936 | 25,532 | 0.00 | 0.00 | -5,202 | -16.93 | 09-30-2023 |
| COMMUNITY TR BANCORP INC | COM | 3503 | $210,904 | 6,156 | 0.00 | 0.00 | -1,025 | -14.27 | 09-30-2023 |
| TORTOISE PWR & ENERGY INFRAS | COM | 3504 | $210,519 | 15,757 | 0.00 | 0.00 | -216 | -1.35 | 09-30-2023 |
