Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / M
-
Total 13F shares
-
490,321
-
Share change
-
-4,651
-
Total reported value
-
$4,715,120
-
Price per share
-
$9.50
-
Number of holders
-
2
-
Value change
-
-$43,700
-
Number of sells
-
2
Institutional Holders of REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M as of Q3 2025
As of 30 Sep 2025,
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS - M was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
490,321 shares.
The largest 2 holders included
Trivant Custom Portfolio Group, LLC and Transce3nd, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2025 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.