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Get Institutions for : 
Abacus Life Ord Shs Class A (ABL)  
$10.00 0.00 (0.00%) as of 4:30 Fri 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    1
Total shares held : 
318,271  
% of shares held : 
0.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
84,520  
% of shares held change : 
  0.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 90,544
 28.45%
 
Increased Positions :
1
 1,272
 0.4%
 
Unchanged Positions :
3
 205,000
 64.41%
 
Decreased Positions :
1
-222
-0.07%
 
Closed Positions :
2
-7,074
-2.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Alta Fundamental Advisers LLC 12 - 2023-12-31 180,000 $1,739,000 0
   AE Wealth Management LLC 1602 *New 2023-12-31 29,152 $361,000 29,152
   STEPHENS INC /AR/ 1012 - 2023-12-31 25,000 $242,000 0
   GEODE CAPITAL MANAGEMENT LLC 3923 - 2023-12-31 21,092 $206,000 1,272
   Inscription Capital LLC 179 *New 2024-03-31 11,500 $137,000 11,500
   NORTHERN TRUST CORP 4039 *New 2023-12-31 13,448 $130,000 13,448
   MORGAN STANLEY 6274 - 2023-12-31 1,635 $16,000 -222
   BARCLAYS PLC 4032 *Closed 2023-12-31 0 $0 -6,924
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 444 *Closed 2023-12-31 0 $0 -150

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results