Quad Cities Investment Group LLC Has $6.66 Million Stake in Janus Henderson AAA CLO ETF $JAAA

Quad Cities Investment Group LLC lessened its holdings in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 8.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 131,677 shares of the company’s stock after selling 12,427 shares during the period. Janus Henderson AAA CLO ETF comprises 2.7% of Quad Cities Investment Group LLC’s investment portfolio, making the stock its 6th biggest holding. Quad Cities Investment Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,660,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in the business. Corebridge Financial Inc. increased its holdings in Janus Henderson AAA CLO ETF by 2,108.9% during the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after purchasing an additional 20,794,009 shares in the last quarter. Allianz Investment Management U.S. LLC lifted its holdings in shares of Janus Henderson AAA CLO ETF by 38.5% in the third quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock valued at $1,316,387,000 after purchasing an additional 7,212,832 shares in the last quarter. Barings LLC purchased a new position in shares of Janus Henderson AAA CLO ETF during the third quarter valued at approximately $304,680,000. JPMorgan Chase & Co. boosted its position in shares of Janus Henderson AAA CLO ETF by 243.9% during the third quarter. JPMorgan Chase & Co. now owns 2,889,215 shares of the company’s stock valued at $146,714,000 after buying an additional 2,049,202 shares during the last quarter. Finally, Apollo Management Holdings L.P. bought a new stake in Janus Henderson AAA CLO ETF during the second quarter worth $72,701,000.

Janus Henderson AAA CLO ETF Price Performance

NYSEARCA JAAA opened at $50.50 on Friday. The business has a fifty day simple moving average of $50.62 and a 200 day simple moving average of $50.63. Janus Henderson AAA CLO ETF has a 12 month low of $49.65 and a 12 month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, March 5th. Stockholders of record on Friday, February 27th were paid a $0.1934 dividend. This represents a c) annualized dividend and a dividend yield of 4.6%. The ex-dividend date was Friday, February 27th. This is a positive change from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18.

Janus Henderson AAA CLO ETF Profile

The Janus Henderson AAA CLO ETF (JAAA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide current income by actively selecting investment-grade floating rate collateralized loan obligations (CLO) securities of various maturities from issuers around the globe. JAAA was launched on Oct 16, 2020 and is managed by Janus Henderson.