Ticker: JIII CUSIP: 47103U712 Class: HENDERSON INCOME
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Townsend & Associates, Inc | 889,725 | $45,073 |
| JANUS HENDERSON GROUP PLC | 400,041 | $20,184 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 69,097 | $3,486 |
| Hidden Cove Wealth Management, LLC | 33,321 | $1,681 |
| QTR Family Wealth, LLC | 29,550 | $1,498 |
| GOLDMAN SACHS GROUP INC | 18,126 | $915 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,179 | $665 |
| Castle Rock Wealth Management, LLC | 6,684 | $337 |
| TRUIST FINANCIAL CORP | 5,273 | $266 |
| JANE STREET GROUP, LLC | 4,830 | $244 |
| CWM, LLC | 425 | $0 |
| Total (11 institutions) | 1,470,251 | $74,349 |