LISTED FDS TR - SHARES MUNI DB (OVM)

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / SHARES MUNI DB
Symbol
OVM
Price per share
$21.61
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,033,366
Total reported value
$22,297,041
% of total 13F portfolios
0%
Share change
+77,257
Value change
+$1,677,379
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - SHARES MUNI DB (OVM) has 8 institutional shareholders filing 13F forms. They hold 1,033,366 shares. .

Institutional Holders of LISTED FDS TR - SHARES MUNI DB (OVM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 1,033,366 $22,297,041 +$1,677,379 2,160.66% 8
2025 Q2 956,109 $20,008,557 +$727,851 2,109.03% 9
2025 Q1 920,568 $19,608,463 +$3,993,362 2,134% 9
2024 Q4 819,066 $17,830,471 +$1,329,371 2,176.97% 8
2024 Q3 106,633 $2,417,371 -$1,273,192 2,267% 6
2024 Q2 163,544 $3,650,332 +$1,171,128 2,221.85% 8
2024 Q1 110,482 $2,484,603 +$56,505 2,248.97% 6
2023 Q4 108,755 $2,402,282 -$892,185 2,209% 9
2023 Q3 152,596 $3,192,021 +$866,970 2,091.1% 9
2023 Q2 109,463 $2,421,299 +$76,023 2,213.42% 7
2023 Q1 106,211 $2,416,421 +$194,536 2,224.83% 8
2022 Q4 134,394 $3,126,806 -$919,743 2,157.55% 10
2022 Q3 188,022 $4,236,000 +$845,273 2,102.28% 7
2022 Q2 139,695 $3,296,000 +$49,457 2,246.21% 6
2022 Q1 137,481 $3,315,000 +$34,048 2,370.69% 6
2021 Q4 82,748 $2,095,000 +$195,823 2,531.28% 6
2021 Q3 74,996 $1,950,000 -$750,519 2,600.43% 6
2021 Q2 114,358 $3,027,000 -$884,285 2,647.56% 6
2021 Q1 147,793 $3,835,000 -$22,889,386 2,594.67% 6
2020 Q4 1,051,965 $27,139,000 +$1,651,675 2,580.61% 4
2020 Q3 965,824 $24,867,000 +$1,377,855 2,554.4% 3
2020 Q2 912,300 $23,282,000 +$577,758 2,553.2% 2
2020 Q1 890,224 $21,189,000 +$8,925,386 2,392.46% 4
2019 Q4 509,875 $12,897,000 +$12,897,000 2,529.46% 3