Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CP HIGH YILD TRD
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
96,674
-
Shares change
-
+21,943
-
Total reported value, excl. options
-
$2,347,000
-
Value change
-
+$534,009
-
Number of buys
-
1
-
Number of sells
-
3
-
Price
-
$24.28
Institutional Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) as of Q2 2021
As of 30 Jun 2021 NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 96,674 shares of stock of the company.
Largest 4 holders included Kovack Advisors, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and UBS Group AG.
This table shows 4 institutional shareholders of the security as of 30 Jun 2021.
| 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.