Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / HENDERSON INCOME
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,279,973
-
Shares change
-
-160,693
-
Total reported value, excl. options
-
$65,063,107
-
Value change
-
-$8,179,908
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$50.88
Significant Holders of JANUS DETROIT STR TR - HENDERSON INCOME (JIII) as of Q2 2025
6 filings reported holding JIII - JANUS DETROIT STR TR - HENDERSON INCOME as of Q2 2025.
JANUS DETROIT STR TR - HENDERSON INCOME (JIII) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,279,973 shares
.
Largest 6 shareholders include Townsend & Associates, Inc (848,786 shares), JANUS HENDERSON GROUP PLC (400,000 shares), GOLDMAN SACHS GROUP INC (18,518 shares), JANE STREET GROUP, LLC (8,534 shares), TRUIST FINANCIAL CORP (4,135 shares), and OSAIC HOLDINGS, INC. (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.