CUSIP: 66538J738
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / TOEWS AGLTY DNYM
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Total 13F shares
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873,120
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Share change
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-48,845
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Total reported value
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$20,158,000
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Price per share
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$23.09
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Number of holders
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11
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Value change
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-$1,128,519
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Number of buys
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4
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Number of sells
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4
Quarterly Holders Quick Answers
What is CUSIP 66538J738?
CUSIP 66538J738 identifies THY - NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 66538J738:
Institutional Holders of NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) as of Q2 2022
As of 30 Jun 2022,
NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM (THY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
873,120 shares.
The largest 10 holders included
Orion Portfolio Solutions, LLC, Cambridge Investment Research Advisors, Inc., TownSquare Capital LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, DFPG INVESTMENTS, LLC, UBS Group AG, AdvisorNet Financial, Inc, Geneos Wealth Management Inc., and IFP Advisors, Inc.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2022 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.