JANUS DETROIT STR TR - HENDERSON INCOME (JIII)

Historical Holders from Q4 2024 to Q3 2025

Symbol: JIII
Type / Class: Equity / HENDERSON INCOME
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 1,304,426
Holdings value: $66,703,017
% of all portfolios: 0%
Number of holders: 6
Number of buys: 3
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JANUS DETROIT STR TR - HENDERSON INCOME (JIII)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1,304,426	$66,703,017	+$1,248,845			$51.23	6
2025 Q2	1,279,973	$65,063,107	-$8,179,908			$50.88	5
2025 Q1	1,440,666	$71,954,771	+$3,892,510			$50.46	4
2024 Q4	1,362,180	$68,451,241	+$68,451,241			$50.12	4