Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BROOKSTONE YIELD
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
1,093,253
-
Shares change
-
+1,073,253
-
Total reported value, excl. options
-
$28,380,819
-
Value change
-
+$27,861,619
-
Number of buys
-
7
-
Price
-
$25.96
Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY) as of Q4 2023
As of 31 Dec 2023 NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,093,253 shares of stock of the company.
Largest 7 holders included Brookstone Capital Management, GTS SECURITIES LLC, Gradient Investments LLC, UBS Group AG, Impact Partnership Wealth, LLC, TSFG, LLC, and FMR LLC.
This table shows 7 institutional shareholders of the security as of 31 Dec 2023.
| 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.