DIAMOND HILL CORE BOND I - NTF BOND FUNDS Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Equity / NTF BOND FUNDS
Price per share
$9.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
148,682
Total reported value
$1,358,957
% of total 13F portfolios
0%
Share change
+148,682
Value change
+$1,358,953
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 148,682 shares of DIAMOND HILL CORE BOND I - NTF BOND FUNDS.

Institutional Holders of DIAMOND HILL CORE BOND I - NTF BOND FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 148,682 $1,358,957 +$1,358,953 $9.14 1
2025 Q2 0 $0 -$1,247,338 $9.14 0
2025 Q1 137,372 $1,247,336 +$1,247,338 $9.08 1