Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / AAF FRST PRIORTY
-
Total 13F shares
-
196,101
-
Share change
-
+29,139
-
Total reported value
-
$4,908,000
-
Price per share
-
$25.03
-
Number of holders
-
4
-
Value change
-
+$729,128
-
Number of buys
-
3
Institutional Holders of LISTED FD TR - AAF FRST PRIORTY (AAA) as of Q2 2021
As of 30 Jun 2021,
LISTED FD TR - AAF FRST PRIORTY (AAA) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,101 shares.
The largest 4 holders included
Beach Point Capital Management LP, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q2 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.