Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / SMARTETFS ASIA
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Number of holders
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4
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Total 13F shares, excl. options
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38.4K
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Shares change
-
-3.43K
-
Total reported value, excl. options
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$539K
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Value change
-
-$39.6K
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Number of buys
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2
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Number of sells
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-2
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Price
-
$14.03
Significant Holders of GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV) as of Q4 2023
6 filings reported holding ADIV - GUINNESS ATKINSON FDS - SMARTETFS ASIA as of Q4 2023.
GUINNESS ATKINSON FDS - SMARTETFS ASIA (ADIV) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.4K shares
.
Largest 6 shareholders include CITADEL ADVISORS LLC (23.3K shares), Lakeside Advisors, INC. (13.9K shares), MORGAN STANLEY (739 shares), UBS Group AG (477 shares), Coppell Advisory Solutions LLC (0 shares), and JANE STREET GROUP, LLC (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.