Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / ELDRIDGE BBB B
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Number of holders
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61
-
Total 13F shares, excl. options
-
9.52M
-
Shares change
-
-1.28M
-
Total reported value, excl. options
-
$257M
-
Value change
-
-$34.3M
-
Number of buys
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41
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Number of sells
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-22
-
Price
-
$26.95
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q4 2024
74 filings reported holding CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B as of Q4 2024.
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.52M shares
.
Largest 10 shareholders include Schechter Investment Advisors, LLC (1.34M shares), State of New Jersey Common Pension Fund D (1M shares), Kovitz Investment Group Partners, LLC (805K shares), Kovitz Investment Group Partners, LLC (805K shares), Guardian Financial Partners, LLC (705K shares), SECURITY BENEFIT LIFE INSURANCE CO /KS/ (684K shares), Black Swift Group, LLC (613K shares), Gradient Investments LLC (457K shares), Brookstone Capital Management (436K shares), and Empowered Funds, LLC (419K shares).
This table shows the top 61 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.