Q1 2024 13F Holders as of 3/31/2024
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Type / Class
-
Equity / INFRASTRCTUR CAP
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Number of holders
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11
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Total 13F shares, excl. options
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216K
-
Shares change
-
-94.2K
-
Total reported value, excl. options
-
$5.41M
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Value change
-
-$2.35M
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Number of buys
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7
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Number of sells
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-7
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Price
-
$25.05
Significant Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q1 2024
15 filings reported holding ICAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP as of Q1 2024.
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 216K shares
.
Largest 10 shareholders include OSAIC HOLDINGS, INC. (159K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (29.3K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (18.4K shares), Sunbelt Securities, Inc. (7.4K shares), MACROVIEW INVESTMENT MANAGEMENT LLC (610 shares), Avior Wealth Management, LLC (500 shares), UBS Group AG (336 shares), Creekmur Asset Management LLC (140 shares), Beacon Capital Management, LLC (52 shares), and SIGNATUREFD, LLC (51 shares).
This table shows the top 11 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.