Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / OPAL DIVD INCM E
-
Total 13F shares
-
1,833,767
-
Share change
-
+232,834
-
Total reported value
-
$47,431,000
-
Price per share
-
$25.86
-
Number of holders
-
7
-
Value change
-
+$5,973,268
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) as of Q3 2022
As of 30 Sep 2022,
OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,833,767 shares.
The largest 7 holders included
TITLEIST ASSET MANAGEMENT, LTD., Weaver Consulting Group, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), Brookstone Capital Management, and Castleview Partners, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2022 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.