Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
3.89M
-
Shares change
-
+99.8K
-
Total reported value, excl. options
-
$132M
-
Value change
-
+$3.43M
-
Number of buys
-
9
-
Number of sells
-
-15
-
Price
-
$33.96
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2023
27 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q3 2023.
LISTED FDS TR - SHARES LAG CAP (OVL) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.89M shares
.
Largest 10 shareholders include COUNTRY TRUST BANK (2.38M shares), ENVESTNET ASSET MANAGEMENT INC (352K shares), Bison Wealth, LLC (330K shares), RAYMOND JAMES & ASSOCIATES (282K shares), Legacy Private Trust Co. (104K shares), Royal Bank of Canada (98.6K shares), Truadvice, LLC (82.1K shares), JPMORGAN CHASE & CO (76.8K shares), Janney Montgomery Scott LLC (58.8K shares), and Private Advisor Group, LLC (34K shares).
This table shows the top 23 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.