ELDRIDGE BBB-B CLO ETF TR is a security (CUSIP 81752T528) tracked across SEC portfolio filings. 104 institutional managers reported $329.9M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $25.3M via N-PORT as of 2026-05-29.
Showing 15 of 104 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | TOPEKA, KS | $42.9M | 1,625,576 |
| MORGAN STANLEY | NEW YORK, NY | $41.6M | 1,620,670 |
| SRS Capital Advisors, Inc. | DENVER, CO | $38.8M | 1,513,360 |
| Focus Partners Wealth | ST LOUIS, MO | $34.8M | 1,357,794 |
| Guardian Financial Partners, LLC | ORANGE, CA | $20.4M | 770,855 |
| Estate Planners Group, LLC | YARDLEY, PA | $19.4M | 756,166 |
| Atria Investments, Inc | Charlotte, NC | $17.9M | 677,733 |
| Sound Income Strategies, LLC | FT LAUDERDALE, FL | $8.7M | 330,517 |
| Gradient Investments LLC | ARDEN HILLS, MN | $8.0M | 302,753 |
| Tower Research Capital LLC (TRC) | NEW YORK, NY | $6.0M | 235,706 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $5.9M | 231,116 |
| BARCLAYS PLC | LONDON, X0 | $4.9M | 190,000 |
| Mariner, LLC | Overland Park, KS | $4.8M | 185,560 |
| Sowell Financial Services LLC | NORTH LITTLE ROCK, AR | $4.2M | 158,003 |
| Copia Wealth Management | BEND, OR | $4.1M | 161,707 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $17.8M | 49.29% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.4M | 11.61% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.4M | 49.25% |
| DriveWealth NYSE 100 Index ETF | DriveWealth ETF Trust | $8K | 99.35% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-350K | -5.94% |