Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / SHARES FOREIGN
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
546,281
-
Shares change
-
+546,281
-
Total reported value, excl. options
-
$14,071,000
-
Value change
-
+$14,071,000
-
Number of buys
-
3
-
Price
-
$25.79
Institutional Holders of LISTED FDS TR - SHARES FOREIGN (OVF) as of Q4 2019
As of 31 Dec 2019 LISTED FDS TR - SHARES FOREIGN (OVF) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 546,281 shares of stock of the company.
Largest 3 holders included Advocacy Wealth Management Services, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and UBS Group AG.
This table shows 3 institutional shareholders of the security as of 31 Dec 2019.
| 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.