Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ELDRIDGE BBB B
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
7,869,853
-
Shares change
-
+2,405,065
-
Total reported value, excl. options
-
$212,011,143
-
Value change
-
+$64,792,334
-
Number of buys
-
36
-
Number of sells
-
-6
-
Price
-
$26.94
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q2 2024
47 filings reported holding CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B as of Q2 2024.
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,869,853 shares
.
Largest 10 shareholders include Bienville Capital Management, LLC (2,492,306 shares), Schechter Investment Advisors, LLC (816,948 shares), Guardian Financial Partners, LLC (657,618 shares), AE Wealth Management LLC (630,606 shares), Knott David M Jr (542,868 shares), Black Swift Group, LLC (500,410 shares), Gradient Investments LLC (401,764 shares), UBS Group AG (196,945 shares), JPMORGAN CHASE & CO (169,279 shares), and JANE STREET GROUP, LLC (166,612 shares).
This table shows the top 45 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.