Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST ADVISORS LP | 11-13-2023 | 09-30-2023 | 2578 | 84,375,696,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEOGEN CORP | COM | 3551 | $187,884 | 10,134 | 0.00 | 10,134 | +Inf | 09-30-2023 | |
LITHIUM AMERS CORP NEW | COM NEW | 3552 | $187,824 | 11,042 | 0.00 | 11,042 | +Inf | 09-30-2023 | |
VIRTUS CONVERTIBLE & INC 202 | COM | 3553 | $187,690 | 21,377 | 0.00 | 0.00 | -2,597 | -10.83 | 09-30-2023 |
NUVEEN MUN INCOME FD INC | COM | 3554 | $187,686 | 21,824 | 0.00 | 0.00 | -2,380 | -9.83 | 09-30-2023 |