Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
149,096
-
Share change
-
-66,902
-
Total reported value
-
$3,667,532
-
Price per share
-
$24.60
-
Number of holders
-
12
-
Value change
-
-$1,649,139
-
Number of buys
-
9
-
Number of sells
-
4
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q2 2024
As of 30 Jun 2024,
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
149,096 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., INFRASTRUCTURE CAPITAL ADVISORS, LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, MACROVIEW INVESTMENT MANAGEMENT LLC, Avior Wealth Management, LLC, Ancora Advisors LLC, Beacon Capital Management, LLC, and SIGNATUREFD, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.