Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / HORIZON KINETICS
-
Total 13F shares
-
5,996,283
-
Share change
-
+5,072,056
-
Total reported value
-
$180,155,799
-
Put/Call ratio
-
116%
-
Price per share
-
$30.05
-
Number of holders
-
78
-
Value change
-
+$152,404,119
-
Number of buys
-
75
-
Number of sells
-
2
Institutional Holders of LISTED FDS TR - HORIZON KINETICS (INFL) as of Q2 2021
As of 30 Jun 2021 LISTED FDS TR - HORIZON KINETICS (INFL) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,996,283 shares of stock of the company.
Largest 10 holders included EQUITABLE TRUST CO, Caption Management, LLC, TrinityPoint Wealth, LLC, One Charles Private Wealth Services, LLC, ROYAL BANK OF CANADA, TMD Wealth Management, LLC, Sugarloaf Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., NewEdge Wealth, LLC, and JANE STREET GROUP, LLC.
This table shows 78 institutional shareholders of the security as of 30 Jun 2021.
| 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.