Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / INFRASTRCTUR CAP
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Number of holders
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9
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Total 13F shares, excl. options
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54.4K
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Shares change
-
-24.1K
-
Total reported value, excl. options
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$1.36M
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Value change
-
-$629K
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Number of buys
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4
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Number of sells
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-8
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Price
-
$25.02
Significant Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q1 2025
14 filings reported holding ICAP - SERIES PORTFOLIOS TR - INFRASTRCTUR CAP as of Q1 2025.
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.4K shares
.
Largest 10 shareholders include INFRASTRUCTURE CAPITAL ADVISORS, LLC (33.7K shares), OSAIC HOLDINGS, INC. (15.8K shares), ROYAL BANK OF CANADA (3.5K shares), Steward Partners Investment Advisory, LLC (1K shares), JONES FINANCIAL COMPANIES LLLP (200 shares), SIGNATUREFD, LLC (68 shares), Archer Investment Corp (54 shares), AE Wealth Management LLC (2 shares), WELLS FARGO & COMPANY/MN (1 shares), and Avior Wealth Management, LLC (0 shares).
This table shows the top 9 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.