Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / CP HIGH YILD TRD
-
Total 13F shares
-
157,720
-
Share change
-
+8,426
-
Total reported value
-
$3,478,000
-
Price per share
-
$22.05
-
Number of holders
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4
-
Value change
-
+$180,420
-
Number of buys
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2
-
Number of sells
-
2
Institutional Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) as of Q2 2022
As of 30 Jun 2022 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 157,720 shares of stock of the company.
Largest 4 holders included COLONY GROUP LLC, Kovack Advisors, Inc., CITADEL ADVISORS LLC, and UBS Group AG.
This table shows 4 institutional shareholders of the security as of 30 Jun 2022.
| 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.