Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
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Equity / INFRASTRCTUR CAP
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Number of holders
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3
-
Total 13F shares, excl. options
-
182K
-
Shares change
-
+182K
-
Total reported value, excl. options
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$5.8M
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Value change
-
+$5.8M
-
Number of buys
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3
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Price
-
$31.89
Significant Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP) as of Q4 2023
3 filings reported holding SCAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP as of Q4 2023.
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (SCAP) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 182K shares
.
Largest 3 shareholders include WELLS FARGO & COMPANY/MN (151K shares), ROYAL BANK OF CANADA (19.9K shares), and INFRASTRUCTURE CAPITAL ADVISORS, LLC (11.2K shares).
This table shows the top 3 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.