Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / ELDRIDGE BBB B
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Number of holders
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87
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Total 13F shares, excl. options
-
12.2M
-
Shares change
-
+2.71M
-
Total reported value, excl. options
-
$325M
-
Value change
-
+$71.7M
-
Number of buys
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55
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Number of sells
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-29
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Price
-
$26.57
Significant Holders of SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) as of Q1 2025
99 filings reported holding CLOZ - SERIES PORTFOLIOS TR - ELDRIDGE BBB B as of Q1 2025.
SERIES PORTFOLIOS TR - ELDRIDGE BBB B (CLOZ) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.2M shares
.
Largest 10 shareholders include SECURITY BENEFIT LIFE INSURANCE CO /KS/ (1.63M shares), Schechter Investment Advisors, LLC (1.62M shares), Kovitz Investment Group Partners, LLC (1.08M shares), State of New Jersey Common Pension Fund D (1M shares), Guardian Financial Partners, LLC (757K shares), Black Swift Group, LLC (509K shares), Gradient Investments LLC (487K shares), Brookstone Capital Management (421K shares), Donoghue Forlines LLC (372K shares), and Sowell Financial Services LLC (295K shares).
This table shows the top 87 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.