Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
3,706,475
-
Shares change
-
-62,292
-
Total reported value, excl. options
-
$94,601,000
-
Value change
-
-$1,606,775
-
Number of buys
-
10
-
Number of sells
-
-5
-
Price
-
$25.52
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q4 2021
19 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q4 2021.
LISTED FDS TR - SHARES CORE BD (OVB) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,706,475 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (3,246,548 shares), Horizon Investments, LLC (104,393 shares), IFP Advisors, Inc (47,160 shares), Sandy Spring Bank (45,718 shares), ProVise Management Group, LLC (45,229 shares), RAYMOND JAMES & ASSOCIATES (42,343 shares), HighTower Advisors, LLC (42,321 shares), ENVESTNET ASSET MANAGEMENT INC (32,282 shares), ROYAL BANK OF CANADA (29,547 shares), and Hilltop Holdings Inc. (24,577 shares).
This table shows the top 17 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.