Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PFD SECS INCOME
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
100,546
-
Shares change
-
-55,039
-
Total reported value, excl. options
-
$2,544,000
-
Value change
-
-$1,383,329
-
Number of buys
-
2
-
Number of sells
-
-3
-
Price
-
$25.3
Significant Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q3 2021
5 filings reported holding FPFD - FIDELITY COVINGTON TRUST - PFD SECS INCOME as of Q3 2021.
FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 100,546 shares
.
Largest 5 shareholders include BANK OF AMERICA CORP /DE/ (48,311 shares), B. Riley Wealth Management, Inc. (30,521 shares), JANE STREET GROUP, LLC (11,714 shares), SMITH CHAS P & ASSOCIATES PA CPAS (10,000 shares), and GOLDMAN SACHS GROUP INC (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.