Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
1,148,730
-
Share change
-
-187,265
-
Total reported value
-
$36,325,994
-
Price per share
-
$31.83
-
Number of holders
-
23
-
Value change
-
-$5,211,137
-
Number of buys
-
7
-
Number of sells
-
18
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q1 2024
As of 31 Mar 2024,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,148,730 shares.
The largest 10 holders included
Astoria Portfolio Advisors LLC., Latitude Advisors, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackDiamond Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, KLR INVESTMENT ADVISORS, LLC, Ellis Investment Partners, LLC, REAP Financial Group, LLC, and Private Advisor Group, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2024 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.