Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / BEACON SELECTIVE
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
1,021,345
-
Shares change
-
-17
-
Total reported value, excl. options
-
$26,482,557
-
Value change
-
-$441
-
Number of sells
-
-1
-
Price
-
$25.93
Significant Holders of NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR) as of Q4 2023
2 filings reported holding BSR - NORTHERN LTS FD TR II - BEACON SELECTIVE as of Q4 2023.
NORTHERN LTS FD TR II - BEACON SELECTIVE (BSR) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,021,345 shares
.
Largest 2 shareholders include Beacon Capital Management, Inc. (975,994 shares) and ENVESTNET ASSET MANAGEMENT INC (45,351 shares).
This table shows the top 2 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.