SWAN DEFINED RISK FUND - FD

CUSIP: 66538E606

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / FD
Total 13F shares
8,720,929
Share change
+3,219,701
Total reported value
$104,559,000
Price per share
$11.93
Number of holders
3
Value change
+$38,690,495
Number of buys
3

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 Q1 2015

As of 31 Mar 2015, SWAN DEFINED RISK FUND - FD was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,720,929 shares. The largest 3 holders included Eqis Capital Management, Inc., Swan Global Investments, LLC, and REILLY FINANCIAL ADVISORS, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2015 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.