Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / VIRTUS INFRCAP
-
Total 13F shares
-
6,168,309
-
Share change
-
+804,154
-
Total reported value
-
$127,806,131
-
Price per share
-
$20.71
-
Number of holders
-
98
-
Value change
-
+$16,750,158
-
Number of buys
-
61
-
Number of sells
-
19
Institutional Holders of ETFIS SER TR I - VIRTUS INFRCAP (PFFA) as of Q4 2023
As of 31 Dec 2023,
ETFIS SER TR I - VIRTUS INFRCAP (PFFA) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,168,309 shares.
The largest 10 holders included
LPL Financial LLC, OSAIC HOLDINGS, INC., INFRASTRUCTURE CAPITAL ADVISORS, LLC, Synergy Asset Management, LLC, MML INVESTORS SERVICES, LLC, Jefferies Financial Group Inc., Black Swift Group, LLC, ROYAL BANK OF CANADA, Sound Income Strategies, LLC, and Foundations Investment Advisors, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2023 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.