Alpine Bank Wealth Management Sells 21,695 Shares of Janus Henderson AAA CLO ETF $JAAA

Alpine Bank Wealth Management lowered its stake in Janus Henderson AAA CLO ETF (NYSEARCA:JAAA) by 41.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 30,480 shares of the company’s stock after selling 21,695 shares during the quarter. Alpine Bank Wealth Management’s holdings in Janus Henderson AAA CLO ETF were worth $1,542,000 at the end of the most recent reporting period.

Other institutional investors also recently modified their holdings of the company. Bank of America Corp DE grew its position in Janus Henderson AAA CLO ETF by 0.9% during the third quarter. Bank of America Corp DE now owns 34,685,646 shares of the company’s stock valued at $1,761,337,000 after buying an additional 300,086 shares during the period. Allianz Investment Management U.S. LLC grew its stake in shares of Janus Henderson AAA CLO ETF by 38.5% during the 3rd quarter. Allianz Investment Management U.S. LLC now owns 25,923,332 shares of the company’s stock worth $1,316,387,000 after acquiring an additional 7,212,832 shares during the period. Corebridge Financial Inc. increased its holdings in Janus Henderson AAA CLO ETF by 2,108.9% in the 3rd quarter. Corebridge Financial Inc. now owns 21,780,009 shares of the company’s stock worth $1,105,989,000 after acquiring an additional 20,794,009 shares during the last quarter. Kovitz Investment Group Partners LLC raised its stake in Janus Henderson AAA CLO ETF by 3.4% in the 3rd quarter. Kovitz Investment Group Partners LLC now owns 7,818,805 shares of the company’s stock valued at $397,039,000 after acquiring an additional 255,398 shares during the period. Finally, Envestnet Asset Management Inc. raised its stake in Janus Henderson AAA CLO ETF by 2.5% in the 3rd quarter. Envestnet Asset Management Inc. now owns 7,352,021 shares of the company’s stock valued at $373,336,000 after acquiring an additional 176,770 shares during the period.

Janus Henderson AAA CLO ETF Trading Up 0.0%

Shares of NYSEARCA:JAAA opened at $50.51 on Tuesday. The company has a 50-day moving average price of $50.62 and a two-hundred day moving average price of $50.62. Janus Henderson AAA CLO ETF has a twelve month low of $49.65 and a twelve month high of $50.85.

Janus Henderson AAA CLO ETF Increases Dividend

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

Janus Henderson AAA CLO ETF Company 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.