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
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
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