SWAN DEFINED RISK FUND - FD

CUSIP: 66538E606

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / FD
Total 13F shares
1,590,367
Share change
-814,019
Total reported value
$18,750,000
Price per share
$11.79
Number of holders
1
Value change
-$9,526,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 66538E606?
CUSIP 66538E606 identifies 66538E606 - SWAN DEFINED RISK FUND - FD in SEC institutional holdings data.

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Institutional Holders of SWAN DEFINED RISK FUND - FD as of Q3 2014

As of 30 Sep 2014, SWAN DEFINED RISK FUND - FD was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,590,367 shares. The largest 1 holders included Swan Wealth Advisors, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2014 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.