Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / CP HIGH YILD TRD
-
Total 13F shares
-
3,130,291
-
Share change
-
+2,569,524
-
Total reported value
-
$67,989,907
-
Price per share
-
$21.72
-
Number of holders
-
12
-
Value change
-
+$55,794,989
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) as of Q4 2024
As of 31 Dec 2024,
NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,130,291 shares.
The largest 10 holders included
LPL Financial LLC, WORLD EQUITY GROUP, INC., Counterpoint Mutual Funds LLC, ENVESTNET ASSET MANAGEMENT INC, Atria Investments, Inc, First Horizon Advisors, Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., and Global Retirement Partners, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.