Vault-13

JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L HFQIX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 47103X492

1 institutional holders
492,019492.0k shares reported held*
$4.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.18.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 22: 1Q1 23: 1Q2 23: 2Q3 23: 2Q4 23: 1Q1 24: 2Q2 24: 2Q3 24: 1Q4 24: 1Q1 25: 0Q2 25: 0Q3 25: 0Q4 25: 0Q1 26: 0Q2 26: 11Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 20232
Q3 20232
Q4 20231
Q1 20242
Q2 20242
Q3 20241
Q4 20241
Q1 20250
Q2 20250
Q3 20250
Q4 20250
Q1 20260
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ3 23: 1 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 1 cut or sold outQ1 24: 2 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ3 24: 0 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 0 cut or sold outQ1 25: 0 bought or addedQ1 25: 1 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202311
Q3 202312
Q4 202301
Q1 202420
Q2 202412
Q3 202401
Q4 202400
Q1 202501

Biggest buyers

Ethos Financial Group, LLC New +492,019+492.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ethos Financial Group, LLC 0.27% of their portfolio KING OF PRUSSIA, PA 492,019492.0k $4.0m $4.0m 0.27% New