LISTED FDS TR - SWAN HEDGED EQTY (HEGD)

CUSIP: 53656F599

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SWAN HEDGED EQTY
Total 13F shares
1,024,344
Share change
+970,043
Total reported value
$17,604,000
Price per share
$17.20
Number of holders
7
Value change
+$16,670,744
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 53656F599?
CUSIP 53656F599 identifies HEGD - LISTED FDS TR - SWAN HEDGED EQTY in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q1 2021

As of 31 Mar 2021, LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,024,344 shares. The largest 7 holders included Beacon Pointe Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., CREATIVE FINANCIAL DESIGNS INC /ADV, NEXT Financial Group, Inc, and HARBOUR INVESTMENTS, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q1 2021 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.