LISTED FDS TR - SHARES FOREIGN (OVF)

CUSIP: 53656F870

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SHARES FOREIGN
Total 13F shares
1,166,339
Share change
+612,921
Total reported value
$23,380,000
Price per share
$20.70
Number of holders
5
Value change
+$12,314,802
Number of buys
4

Quarterly Holders Quick Answers

What is CUSIP 53656F870?
CUSIP 53656F870 identifies OVF - LISTED FDS TR - SHARES FOREIGN in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - SHARES FOREIGN (OVF) as of Q1 2020

As of 31 Mar 2020, LISTED FDS TR - SHARES FOREIGN (OVF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,166,339 shares. The largest 5 holders included Advocacy Wealth Management Services, LLC, RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC, JANE STREET GROUP, LLC, Advisor Group Holdings, Inc., and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
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.