Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
53,726
-
Share change
-
+53,726
-
Total reported value
-
$896,000
-
Price per share
-
$16.68
-
Number of holders
-
1
-
Value change
-
+$896,000
-
Number of buys
-
1
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q4 2020
As of 31 Dec 2020,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
53,726 shares.
The largest 1 holders included
Beacon Pointe Advisors, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2020 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.