Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SHARES MUNI DB
-
Total 13F shares
-
920,568
-
Share change
-
+187,536
-
Total reported value
-
$19,608,463
-
Price per share
-
$21.34
-
Number of holders
-
9
-
Value change
-
+$3,993,362
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - SHARES MUNI DB (OVM) as of Q1 2025
As of 31 Mar 2025 LISTED FDS TR - SHARES MUNI DB (OVM) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 920,568 shares of stock of the company.
Largest 9 holders included Bison Wealth, LLC, IFP Advisors, Inc, GTS SECURITIES LLC, STEPHEN J. GARRY & ASSOCIATES, LLC, ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., UBS Group AG, Farther Finance Advisors, LLC, and MORGAN STANLEY.
This table shows 9 institutional shareholders of the security as of 31 Mar 2025.
| 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.