Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / OPAL DIVD INCM E
-
Number of holders
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11
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Total 13F shares, excl. options
-
1,920,272
-
Shares change
-
-12,000
-
Total reported value, excl. options
-
$52,765,147
-
Value change
-
-$345,820
-
Number of buys
-
5
-
Number of sells
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-6
-
Price
-
$27.48
Significant Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) as of Q2 2023
12 filings reported holding DIVZ - OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E as of Q2 2023.
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 1,920,272 shares
.
Largest 10 shareholders include TITLEIST ASSET MANAGEMENT, LLC (1,224,378 shares), Weaver Consulting Group (610,065 shares), OSAIC HOLDINGS, INC. (38,740 shares), INSIGHT 2811, INC. (27,467 shares), NewEdge Advisors, LLC (10,015 shares), Tower Research Capital LLC (TRC) (7,551 shares), Capital Investment Advisory Services, LLC (803 shares), WELLS FARGO & COMPANY/MN (800 shares), UBS Group AG (261 shares), and HARBOUR INVESTMENTS, INC. (150 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.