Elequin Capital LP Janus Detroit Str Tr Henderson Transaction History

Elequin Capital LP

$1.32 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 11, 2025	BUY	$43.89 - $45.45 $328,999 - $340,693	7,496 New	7,496 $337,000
Q4 2022 Feb 09, 2023	BUY	$43.59 - $46.76 $741 - $794	17 New	17 $0

Others Institutions Holding JMBS

# of Institutions

265

Shares Held

140M

Call Options Held

10.8K

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

21.5M
Shares

$982 Million
0.16% of portfolio
Morgan Stanley New York, NY

21.3M
Shares

$971 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

18.3M
Shares

$836 Million
0.06% of portfolio
Richard Bernstein Advisors LLC

8.95M
Shares

$408 Million
11.77% of portfolio
Raymond James Financial Inc St. Petersburg, FL

3.5M
Shares

$159 Million
0.05% of portfolio

About JANUS DETROIT STR TR HENDERSON

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