Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
2,122,259
-
Share change
-
+2,115,245
-
Total reported value
-
$64,019,000
-
Price per share
-
$28.93
-
Number of holders
-
6
-
Value change
-
+$63,816,000
-
Number of buys
-
5
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q4 2019
As of 31 Dec 2019,
NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,122,259 shares.
The largest 6 holders included
Howard Capital Management Inc., Delta Investment Management, LLC, First Allied Advisory Services, Inc., ENVESTNET ASSET MANAGEMENT INC, Redhawk Wealth Advisors, Inc., and J.W. COLE ADVISORS, INC..
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2019 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.