LISTED FDS TR - HORIZON KINETICS (INFL)

CUSIP: 53656F623

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / HORIZON KINETICS
Total 13F shares
22,517,934
Share change
-1,574,706
Total reported value
$626,888,925
Put/Call ratio
71%
Price per share
$27.83
Number of holders
146
Value change
-$45,536,821
Number of buys
74
Number of sells
57

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 Q3 2022

As of 30 Sep 2022, LISTED FDS TR - HORIZON KINETICS (INFL) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,517,934 shares. The largest 10 holders included JPMORGAN CHASE & CO, EQUITABLE TRUST CO, Aptus Capital Advisors, LLC, UBS Group AG, SHUFRO ROSE & CO LLC, MONEY CONCEPTS CAPITAL CORP, GUARDIAN WEALTH ADVISORS, LLC / NC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 146 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
145
Q3 2022 holders
146
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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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