Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BROOKSTONE VALUE
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
2,302,551
-
Shares change
-
+2,212,523
-
Total reported value, excl. options
-
$64,997,315
-
Value change
-
+$62,455,977
-
Number of buys
-
6
-
Price
-
$28.23
Significant Holders of NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) as of Q4 2023
6 filings reported holding BAMV - NORTHERN LTS FD TR IV - BROOKSTONE VALUE as of Q4 2023.
NORTHERN LTS FD TR IV - BROOKSTONE VALUE (BAMV) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,302,551 shares
.
Largest 6 shareholders include Brookstone Capital Management (2,228,516 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36,083 shares), GTS SECURITIES LLC (31,522 shares), Gradient Investments LLC (6,125 shares), Impact Partnership Wealth, LLC (234 shares), and TSFG, LLC (71 shares).
This table shows the top 6 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.