Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ELDRIDGE AAA CLO
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
3,650,514
-
Shares change
-
+891,319
-
Total reported value, excl. options
-
$93,123,923
-
Value change
-
+$22,744,136
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$25.51
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) as of Q1 2025
39 filings reported holding CLOX - SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO as of Q1 2025.
SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO (CLOX) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,650,514 shares
.
Largest 10 shareholders include SECURITY BENEFIT LIFE INSURANCE CO /KS/ (2,258,806 shares), Donoghue Forlines LLC (552,435 shares), Fortis Group Advisors, LLC (198,395 shares), Schechter Investment Advisors, LLC (154,134 shares), Black Swift Group, LLC (79,245 shares), COMMONWEALTH EQUITY SERVICES, LLC (75,336 shares), Valeo Financial Advisors, LLC (50,000 shares), L.M. KOHN & COMPANY (46,939 shares), WMG Financial Advisors, LLC (38,605 shares), and WESPAC Advisors, LLC (31,353 shares).
This table shows the top 32 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.