BANK OF MONTREAL - DORSEY WRGHT MLP (BMLP)

CUSIP: 063679104

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / DORSEY WRGHT MLP
Total 13F shares
43,653
Share change
+2,864
Total reported value
$2,066,000
Price per share
$47.28
Number of holders
5
Value change
+$135,901
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 063679104?
CUSIP 063679104 identifies BMLP - BANK OF MONTREAL - DORSEY WRGHT MLP in SEC institutional holdings data.

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Institutional Holders of BANK OF MONTREAL - DORSEY WRGHT MLP (BMLP) as of Q3 2019

As of 30 Sep 2019, BANK OF MONTREAL - DORSEY WRGHT MLP (BMLP) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,653 shares. The largest 5 holders included ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, Investors Research Corp, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.