LISTED FD TR - OPAL DIVD INCM E (DIVZ)

Historical Holders from Q1 2021 to Q3 2025

Symbol
DIVZ
Type / Class
Equity / OPAL DIVD INCM E
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,340,018
Holdings value
$121,528,242
% of all portfolios
0.001%
Number of holders
1
Number of buys
1
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FD TR - OPAL DIVD INCM E (DIVZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,340,018 $121,528,242 +$9,931,624 $36.39 1
2025 Q2 3,055,122 $106,999,853 -$36,147,876 $35.02 1
2025 Q1 4,135,134 $140,511,714 +$11,037,685 $33.98 15
2024 Q4 3,807,963 $121,892,954 +$10,029,093 $32.01 13
2024 Q3 3,494,650 $115,187,159 +$10,956,629 $32.96 11
2024 Q2 3,173,799 $95,758,517 +$39,173,000 $30.19 14
2024 Q1 1,874,698 $55,814,414 -$111,094 $29.77 13
2023 Q4 1,880,050 $52,190,160 -$1,500,348 $27.76 12
2023 Q3 1,926,816 $51,020,695 +$162,227 $26.48 10
2023 Q2 1,920,272 $52,765,147 -$345,820 $27.48 11
2023 Q1 1,956,947 $54,311,623 -$2,066,014 $27.75 11
2022 Q4 1,913,790 $55,428,223 +$2,423,242 $28.96 11
2022 Q3 1,833,767 $47,431,000 +$5,973,268 $25.86 7
2022 Q2 1,600,933 $44,911,726 +$5,604,894 $28.01 7
2022 Q1 1,411,610 $42,922,000 -$18,200,489 $30.4 4
2021 Q4 2,011,047 $62,583,000 +$1,767,790 $28.93 5
2021 Q3 397,460 $11,019,000 +$634,642 $27.72 3
2021 Q2 374,622 $10,634,000 +$10,614,000 $28.38 2
2021 Q1 712 $20,000 +$20,000 $28.09 1