Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
3,197,643
-
Share change
-
+1,673,484
-
Total reported value
-
$80,242,000
-
Price per share
-
$25.20
-
Number of holders
-
4
-
Value change
-
+$41,992,225
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q1 2020
As of 31 Mar 2020 LISTED FDS TR - SHARES CORE BD (OVB) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,197,643 shares of stock of the company.
Largest 4 holders included Advocacy Wealth Management Services, LLC, Advisor Group Holdings, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This table shows 4 institutional shareholders of the security as of 31 Mar 2020.
| 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.