Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
3,888,972
-
Shares change
-
+99,798
-
Total reported value, excl. options
-
$132,125,342
-
Value change
-
+$3,425,682
-
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 3,888,972 shares
.
Largest 10 shareholders include COUNTRY TRUST BANK (2,379,381 shares), ENVESTNET ASSET MANAGEMENT INC (351,504 shares), Bison Wealth, LLC (329,623 shares), RAYMOND JAMES & ASSOCIATES (282,123 shares), Legacy Private Trust Co. (103,920 shares), Royal Bank of Canada (98,571 shares), Truadvice, LLC (82,140 shares), JPMORGAN CHASE & CO (76,782 shares), Janney Montgomery Scott LLC (58,755 shares), and Private Advisor Group, LLC (33,980 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.