Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / SWAN ENHAN DIVID
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Number of holders
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5
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Total 13F shares, excl. options
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31,332
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Shares change
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-26,613
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Total reported value, excl. options
-
$1,686,010
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Value change
-
-$1,432,053
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Number of buys
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1
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Number of sells
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-3
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Price
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$53.81
Significant Holders of NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) as of Q3 2024
5 filings reported holding SCLZ - NORTHERN LTS FD TR III - SWAN ENHAN DIVID as of Q3 2024.
NORTHERN LTS FD TR III - SWAN ENHAN DIVID (SCLZ) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31,332 shares
.
Largest 5 shareholders include CITADEL ADVISORS LLC (11,990 shares), Swan Global Investments, LLC (8,460 shares), JANE STREET GROUP, LLC (7,016 shares), MORGAN STANLEY (2,395 shares), and UBS Group AG (1,471 shares).
This table shows the top 5 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.