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 |
---|---|---|---|---|---|---|---|---|---|
CLEARWAY ENERGY INC | CL C | 851 | $18,505,393 | 874,546 | 0.00 | 0.00 | 319,993 | 57.70 | 09-30-2023 |
LA Z BOY INC | COM | 852 | $18,487,578 | 598,691 | 0.00 | 0.00 | 49,335 | 8.98 | 09-30-2023 |
KINDER MORGAN INC DEL | COM | 853 | $18,454,103 | 1,113,034 | 0.00 | 0.00 | -30,047 | -2.63 | 09-30-2023 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 854 | $18,453,426 | 1,845,330 | 0.00 | 1,845,330 | +Inf | 09-30-2023 |