REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / M
Price per share
$9.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
490,321
Total reported value
$4,715,120
% of total 13F portfolios
0%
Share change
-4,651
Value change
-$43,700
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 490,321 shares of REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M.

Institutional Holders of REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 490,321 $4,715,120 -$43,700 $9.50 2
2025 Q2 494,972 $4,739,177 -$482,723 $9.60 2
2025 Q1 545,146 $5,173,062 +$4,204,179 $9.47 2
2024 Q4 102,632 $967,823 $9.43 1