J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / EQUITY PREMIUM
Total 13F shares
1,059,421
Share change
+668,387
Total reported value
$56,419,000
Price per share
$53.33
Number of holders
22
Value change
+$35,651,993
Number of buys
21
Number of sells
1

Institutional Holders of J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) as of Q3 2020

As of 30 Sep 2020, J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM (JEPI) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,059,421 shares. The largest 10 holders included Requisite Capital Management, LLC, JPMORGAN CHASE & CO, Cornerstone Advisory, LLC, Advisory Resource Group, COMMONWEALTH EQUITY SERVICES, LLC, Sowell Financial Services LLC, CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Drexel Morgan & Co., Janney Montgomery Scott LLC, and Peregrine Asset Advisers, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q3 2020 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.