Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / OPAL DIVD INCM E
-
Number of holders
-
11
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Total 13F shares, excl. options
-
1,913,790
-
Shares change
-
+80,023
-
Total reported value, excl. options
-
$55,428,223
-
Value change
-
+$2,423,242
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Number of buys
-
8
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Number of sells
-
-3
-
Price
-
$28.96
Significant Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) as of Q4 2022
12 filings reported holding DIVZ - OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E as of Q4 2022.
OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,913,790 shares
.
Largest 10 shareholders include TITLEIST ASSET MANAGEMENT, LTD. (1,105,403 shares), Weaver Consulting Group (606,807 shares), Ahrens Investment Partners LLC (88,350 shares), ADVISOR GROUP HOLDINGS, INC. (39,411 shares), INSIGHT 2811, INC. (28,385 shares), Tower Research Capital LLC (TRC) (23,890 shares), Brookstone Capital Management (15,964 shares), UBS Group AG (4,102 shares), Capital Investment Advisory Services, LLC (790 shares), and Castleview Partners, LLC (538 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.