Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
1,651,296
-
Share change
-
-179,241
-
Total reported value
-
$42,808,101
-
Price per share
-
$25.49
-
Number of holders
-
26
-
Value change
-
-$4,577,882
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q2 2023
As of 30 Jun 2023,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,651,296 shares.
The largest 10 holders included
Astoria Portfolio Advisors LLC., JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Latitude Advisors, LLC, RFG Advisory, LLC, Ellis Investment Partners, LLC, BlackDiamond Wealth Management Inc., ENVESTNET ASSET MANAGEMENT INC, KLR INVESTMENT ADVISORS, LLC, and Private Advisor Group, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 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.