STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADAPTIVE ALPHA
Total 13F shares
7,085,849
Share change
+630,005
Total reported value
$142,751,504
Price per share
$20.14
Number of holders
33
Value change
+$12,386,370
Number of buys
14
Number of sells
19

Institutional Holders of STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX) as of Q2 2022

As of 30 Jun 2022, STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,085,849 shares. The largest 10 holders included Kestra Advisory Services, LLC, F3Logic, LLC, Ameritas Advisory Services, LLC, Octavia Wealth Advisors, LLC, ROYAL BANK OF CANADA, ATRIA INVESTMENTS LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Stratos Wealth Partners, LTD., and Cetera Advisors LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2022 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.