Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / CP HIGH YILD TRD
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Number of holders
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2
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Total 13F shares, excl. options
-
116,220
-
Shares change
-
+19,546
-
Total reported value, excl. options
-
$2,803,000
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Value change
-
+$463,000
-
Number of buys
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1
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Number of sells
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-2
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Price
-
$24.12
Significant Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) as of Q3 2021
4 filings reported holding HYTR - NORTHERN LTS FD TR III - CP HIGH YILD TRD as of Q3 2021.
NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 116,220 shares
.
Largest 4 shareholders include COLONY GROUP LLC (74,220 shares), Kovack Advisors, Inc. (42,000 shares), CITADEL ADVISORS LLC (0 shares), and JANE STREET GROUP, LLC (0 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.