LISTED FDS TR - HORIZON KINETICS (INFL)

CUSIP: 53656F623

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / HORIZON KINETICS
Total 13F shares
23,834,446
Share change
+4,398,271
Total reported value
$681,432,848
Put/Call ratio
80%
Price per share
$28.54
Number of holders
145
Value change
+$124,147,723
Number of buys
106
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 53656F623?
CUSIP 53656F623 identifies INFL - LISTED FDS TR - HORIZON KINETICS in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of INFL - LISTED FDS TR - HORIZON KINETICS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of LISTED FDS TR - HORIZON KINETICS (INFL) as of Q2 2022

As of 30 Jun 2022, LISTED FDS TR - HORIZON KINETICS (INFL) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,834,446 shares. The largest 10 holders included JPMORGAN CHASE & CO, EQUITABLE TRUST CO, Aptus Capital Advisors, LLC, UBS Group AG, SHUFRO ROSE & CO LLC, WELLS FARGO & COMPANY/MN, GUARDIAN WEALTH ADVISORS, LLC / NC, MONEY CONCEPTS CAPITAL CORP, ROYAL BANK OF CANADA, and TrinityPoint Wealth, LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
142
Q2 2022 holders
145
Holder diff
3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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