As of 30 Sep 2025, 17 institutional investors reported holding 7,837,428 shares of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,712 | $321,089 | +$321,089 | $21.82 | 1 |
| 2025 Q3 | 7,837,428 | $171,595,005 | +$35,670,337 | $21.90 | 17 |
| 2025 Q2 | 6,224,216 | $135,376,671 | +$31,164,587 | $21.75 | 12 |
| 2025 Q1 | 4,706,954 | $102,611,575 | +$36,220,804 | $21.80 | 8 |
| 2024 Q4 | 3,130,291 | $67,989,907 | +$55,794,989 | $21.72 | 12 |
| 2024 Q3 | 559,045 | $12,398,914 | +$8,636,155 | $22.18 | 8 |
| 2024 Q2 | 170,254 | $3,633,829 | +$2,080,624 | $21.34 | 7 |
| 2024 Q1 | 72,773 | $1,567,171 | -$6,049,300 | $21.54 | 3 |
| 2023 Q4 | 290,740 | $7,612,674 | +$5,828,634 | $21.41 | 5 |
| 2023 Q3 | 176,660 | $3,652,857 | -$441,483 | $20.68 | 5 |
| 2023 Q2 | 197,240 | $4,151,672 | +$185,126 | $21.05 | 7 |
| 2023 Q1 | 164,758 | $3,490,035 | -$122,583 | $21.18 | 4 |
| 2022 Q4 | 170,941 | $3,581,638 | +$208,021 | $20.90 | 6 |
| 2022 Q3 | 160,849 | $3,388,000 | +$66,229 | $21.05 | 5 |
| 2022 Q2 | 157,720 | $3,478,000 | +$180,420 | $22.05 | 4 |
| 2022 Q1 | 149,294 | $3,366,000 | -$40,016 | $22.55 | 5 |
| 2021 Q4 | 151,069 | $3,601,000 | +$830,407 | $23.83 | 5 |
| 2021 Q3 | 116,220 | $2,803,000 | +$463,000 | $24.12 | 2 |
| 2021 Q2 | 96,674 | $2,347,000 | +$534,009 | $24.28 | 3 |
| 2021 Q1 | 74,731 | $1,795,000 | +$47,246 | $24.01 | 3 |
| 2020 Q4 | 72,767 | $1,752,000 | +$558,492 | $24.08 | 3 |
| 2020 Q3 | 49,587 | $1,151,000 | -$581,472 | $23.21 | 3 |
| 2020 Q2 | 75,078 | $1,724,000 | +$709,685 | $22.96 | 3 |
| 2020 Q1 | 44,182 | $1,042,000 | +$1,042,000 | $23.58 | 1 |