Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
3,760,865
-
Shares change
-
-10,410
-
Total reported value, excl. options
-
$97,777,000
-
Value change
-
-$276,044
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$26
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q3 2021
17 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q3 2021.
LISTED FDS TR - SHARES CORE BD (OVB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,760,865 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (3,210,661 shares), ProVise Management Group, LLC (196,135 shares), Horizon Investments, LLC (99,141 shares), RAYMOND JAMES & ASSOCIATES (43,531 shares), HighTower Advisors, LLC (40,437 shares), ROYAL BANK OF CANADA (29,393 shares), ENVESTNET ASSET MANAGEMENT INC (29,100 shares), OLD MISSION CAPITAL LLC (28,601 shares), Sandy Spring Bank (26,928 shares), and ADVISOR GROUP HOLDINGS, INC. (20,010 shares).
This table shows the top 16 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.