Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
78,467
-
Share change
-
-43,327
-
Total reported value
-
$2,066,149
-
Price per share
-
$26.33
-
Number of holders
-
13
-
Value change
-
-$1,141,392
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q4 2024
As of 31 Dec 2024 SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 78,467 shares of stock of the company.
Largest 10 holders included INFRASTRUCTURE CAPITAL ADVISORS, LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, Steward Partners Investment Advisory, LLC, Avior Wealth Management, LLC, BANK OF AMERICA CORP /DE/, ALBION FINANCIAL GROUP /UT, Beacon Capital Management, LLC, SIGNATUREFD, LLC, and Archer Investment Corp.
This table shows 13 institutional shareholders of the security as of 31 Dec 2024.
| 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.