Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / ELDRIDGE BBB B
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Number of holders
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12
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Total 13F shares, excl. options
-
2.53M
-
Shares change
-
+340K
-
Total reported value, excl. options
-
$66.2M
-
Value change
-
+$9.56M
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Number of buys
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11
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Number of sells
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-3
-
Price
-
$26.14
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q3 2023
14 filings reported holding CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B as of Q3 2023.
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.53M shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (1.2M shares), Guardian Financial Partners, LLC (361K shares), MORGAN STANLEY (300K shares), Black Swift Group, LLC (239K shares), AE Wealth Management LLC (213K shares), Knott David M Jr (121K shares), Centennial Wealth Advisory LLC (35.9K shares), Valeo Financial Advisors, LLC (26.3K shares), FLOW TRADERS U.S. LLC (18.5K shares), and Wright Fund Management, LLC (8.95K shares).
This table shows the top 12 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.