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Disclosery

ICLO INVESCO ACTIVELY MANAGED EXC

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AAA CLO FLTNG RT (warrant or right)

46 managers (46 13F filers) reported a position in ICLO shares at 2024-12-31, 5,975,197 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
46
13F filers
46
New
13
Added
16
Reduced
4
Sold out
5
Shares held by filers
5,975,197

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC780,144$20M0.01%+401,25213F-HRTimeline
AE Wealth Management LLC644,226$16.5M0.14%new13F-HRTimeline
Elm3 Financial Group, LLC475,939$12.2M10.41%13F-HRTimeline
ELEVATUS WELATH MANAGEMENT440,812$11.3M3.87%+29,65913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.409,672$10.5M<0.01%+290,67213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management381,192$9.77M0.14%new13F-HRTimelineGroup
B.O.S.S. Retirement Advisors, LLC313,373$8.03M2.25%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…303,071$7.77M0.01%+13,36913F-HR/ATimeline
Mariner, LLCin group Mariner, LLC287,710$7.38M0.01%+143,88113F-HRTimelineGroup
Rooted Wealth Advisors, Inc.238,748$6.12M2.39%+4,30913F-HRTimeline
Kingsview Wealth Management, LLC220,412$5.65M0.11%+61,53013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC211,605$5.43M0.28%+31,61313F-HRTimeline
Knott David M Jr201,487$5.17M1.87%+12,60013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC199,883$5.12M<0.01%-8,58413F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC119,940$3.08M0.28%+104,88013F-HRTimeline
J.W. COLE ADVISORS, INC.101,628$2.61M0.11%-3,43013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,313$1.7M<0.01%+20,70313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,500$1.55M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA58,639$1.5M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC58,148$1.49M0.06%+11,05613F-HRTimeline
Jacobi Capital Management LLC55,363$1.42M0.11%+75613F-HRTimeline
Endurance Services Ltd50,000$1.28M0.21%013F-HRTimeline
San Luis Wealth Advisors LLC47,120$1.21M0.23%+18,90413F-HRTimeline
TCP Asset Management, LLC42,167$1.08M0.24%new13F-HRTimeline
BOS Asset Management, LLC29,239$750K0.27%013F-HRTimeline
NAPA WEALTH MANAGEMENT26,242$673K0.29%+9,97313F-HRTimeline
Regal Investment Advisors LLC19,903$510K0.04%+3,25313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,626$349K<0.01%new13F-HRTimelineGroup
Authentikos Wealth Advisory, LLC13,544$347K0.34%new13F-HRTimeline
GG Group Ventures, LLC13,052$335K0.44%013F-HRTimeline
Chris Bulman Inc12,982$333K0.21%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.12,906$331K0.33%13F-HRTimeline
Bison Wealth, LLC12,772$327K0.07%-16,01013F-HRTimeline
OLD MISSION CAPITAL LLC10,697$274K0.01%new13F-HRTimeline
LifeWealth Investments, LLC9,810$252K0.17%13F-HRTimeline
Seed Wealth Management, Inc.8,860$227K0.18%-2,83013F-HRTimeline
Park Square Financial Group, LLC7,460$191K0.13%13F-HRTimeline
FLP Wealth Management, LLC5,546$142K0.36%13F-HRTimeline
UBS Group AGin group UBS Group AG5,363$138K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC2,987$76.6K0.03%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,000$25.6K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC469$12K<0.01%new13F-HRTimeline
COMERICA BANK458$11.7K<0.01%013F-HR/ATimeline
Laurel Wealth Advisors LLC159$4.08K<0.01%new13F-HRTimeline
Sterling Capital Management LLC30$769<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.