LISTED FDS TR - PREFERRED PLUS (IPPP)

CUSIP: 53656F219

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / PREFERRED PLUS
Total 13F shares
711,209
Share change
+22,267
Total reported value
$7,399,991
Price per share
$10.41
Number of holders
4
Value change
+$231,684
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 53656F219?
CUSIP 53656F219 identifies IPPP - LISTED FDS TR - PREFERRED PLUS in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - PREFERRED PLUS (IPPP) as of Q3 2024

As of 30 Sep 2024, LISTED FDS TR - PREFERRED PLUS (IPPP) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 711,209 shares. The largest 4 holders included Sheaff Brock Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and MORGAN STANLEY. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.