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

Quad Cities Investment Group LLC decreased its position in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 8.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 131,677 shares of the company’s stock after selling 12,427 shares during the period. Janus Henderson AAA CLO ETF accounts for 2.7% of Quad Cities Investment Group LLC’s holdings, making the stock its 6th biggest position. Quad Cities Investment Group LLC’s holdings in Janus Henderson AAA CLO ETF were worth $6,660,000 at the end of the most recent quarter.

Several other hedge funds have also recently modified their holdings of the company. Financial Network Wealth Advisors LLC grew its holdings in shares of Janus Henderson AAA CLO ETF by 11.9% in the third quarter. Financial Network Wealth Advisors LLC now owns 2,241 shares of the company’s stock valued at $114,000 after acquiring an additional 238 shares in the last quarter. Segment Wealth Management LLC lifted its holdings in Janus Henderson AAA CLO ETF by 0.8% during the third quarter. Segment Wealth Management LLC now owns 32,890 shares of the company’s stock worth $1,670,000 after acquiring an additional 250 shares during the period. Signet Financial Management LLC lifted its holdings in Janus Henderson AAA CLO ETF by 3.3% during the third quarter. Signet Financial Management LLC now owns 8,020 shares of the company’s stock worth $407,000 after acquiring an additional 253 shares during the period. DAVENPORT & Co LLC boosted its position in Janus Henderson AAA CLO ETF by 0.9% in the fourth quarter. DAVENPORT & Co LLC now owns 30,043 shares of the company’s stock worth $1,520,000 after purchasing an additional 255 shares during the last quarter. Finally, First Heartland Consultants Inc. boosted its position in Janus Henderson AAA CLO ETF by 2.7% in the fourth quarter. First Heartland Consultants Inc. now owns 9,837 shares of the company’s stock worth $498,000 after purchasing an additional 259 shares during the last quarter.

Janus Henderson AAA CLO ETF Stock Performance

Shares of NYSEARCA:JAAA opened at $50.50 on Friday. Janus Henderson AAA CLO ETF has a 1 year low of $49.65 and a 1 year high of $50.85. The business has a fifty day moving average price of $50.62 and a two-hundred day moving average price of $50.63.

Janus Henderson AAA CLO ETF Increases Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, March 5th. Investors of record on Friday, February 27th were given a dividend of $0.1934 per share. The ex-dividend date was Friday, February 27th. This is an increase from Janus Henderson AAA CLO ETF’s previous monthly dividend of $0.18. This represents a c) annualized dividend and a yield of 4.6%.

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.