Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,024,344
-
Shares change
-
+970,043
-
Total reported value, excl. options
-
$17,604,000
-
Value change
-
+$16,670,744
-
Number of buys
-
6
-
Price
-
$17.2
Significant Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q1 2021
7 filings reported holding HEGD - LISTED FDS TR - SWAN HEDGED EQTY as of Q1 2021.
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,024,344 shares
.
Largest 7 shareholders include Beacon Pointe Advisors, LLC (923,738 shares), ENVESTNET ASSET MANAGEMENT INC (55,803 shares), Cambridge Investment Research Advisors, Inc. (27,957 shares), ADVISOR GROUP HOLDINGS, INC. (11,280 shares), CREATIVE FINANCIAL DESIGNS INC /ADV (3,880 shares), NEXT Financial Group, Inc (1,111 shares), and HARBOUR INVESTMENTS, INC. (575 shares).
This table shows the top 7 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.