Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / LOGAN CAP BRD IN
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Number of holders
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1
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Total 13F shares, excl. options
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1.26M
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Shares change
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-160K
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Total reported value, excl. options
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$45.9M
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Value change
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-$5.82M
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Number of sells
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-1
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Price
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$36.45
Significant Holders of ADVISORS SER TR - LOGAN CAP BRD IN (LCLG) as of Q2 2023
1 filing reported holding LCLG - ADVISORS SER TR - LOGAN CAP BRD IN as of Q2 2023.
| 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.