Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,369,444
-
Shares change
-
+578,177
-
Total reported value, excl. options
-
$218,836,000
-
Value change
-
+$23,522,753
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$40.63
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q4 2021
23 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q4 2021.
LISTED FDS TR - SHARES LAG CAP (OVL) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,369,444 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (2,794,435 shares), COUNTRY TRUST BANK (941,400 shares), ADVISOR GROUP HOLDINGS, INC. (434,719 shares), ENVESTNET ASSET MANAGEMENT INC (386,168 shares), RAYMOND JAMES & ASSOCIATES (277,989 shares), Legacy Private Trust Co. (205,308 shares), ROYAL BANK OF CANADA (87,816 shares), STRINGER ASSET MANAGEMENT, LLC (87,665 shares), Janney Montgomery Scott LLC (60,248 shares), and Private Advisor Group, LLC (20,402 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.