SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP)

CUSIP: 81752T619

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / INFRASTRCTUR CAP
Total 13F shares
121,797
Share change
-27,302
Total reported value
$3,317,745
Price per share
$27.24
Number of holders
10
Value change
-$668,841
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 81752T619?
CUSIP 81752T619 identifies ICAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP in SEC institutional holdings data.

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Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q3 2024

As of 30 Sep 2024, SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,797 shares. The largest 10 holders included OSAIC HOLDINGS, INC., INFRASTRUCTURE CAPITAL ADVISORS, LLC, Steward Partners Investment Advisory, LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Avior Wealth Management, LLC, Beacon Capital Management, LLC, SIGNATUREFD, LLC, Archer Investment Corp, WR Wealth Planners, LLC, and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.