MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU (DBMF)

CUSIP: 56170L828

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / IM DBI MNGD FU
Total 13F shares
627,309
Share change
+562,273
Total reported value
$17,874,000
Price per share
$28.50
Number of holders
10
Value change
+$16,032,966
Number of buys
8
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 56170L828?
CUSIP 56170L828 identifies DBMF - MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU in SEC institutional holdings data.

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Institutional Holders of MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU (DBMF) as of Q2 2021

As of 30 Jun 2021, MANAGER DIRECTED PORTFOLIOS - IM DBI MNGD FU (DBMF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 627,309 shares. The largest 10 holders included Valmark Advisers, Inc., Cambria Investment Management, L.P., Fulcrum Equity Management, LPL Financial LLC, Betterment LLC, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., and Rockefeller Capital Management L.P.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2021 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.