Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / GLB X MLP ENRG I
-
Total 13F shares
-
114,464
-
Share change
-
-7,000
-
Total reported value
-
$5,107,396
-
Price per share
-
$44.62
-
Number of holders
-
2
-
Value change
-
-$312,340
-
Number of sells
-
2
Institutional Holders of GLOBAL X FDS - GLB X MLP ENRG I (MLPX) as of Q4 2023
As of 31 Dec 2023,
GLOBAL X FDS - GLB X MLP ENRG I (MLPX) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,464 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, EVERGREEN CAPITAL MANAGEMENT LLC, PNC FINANCIAL SERVICES GROUP, INC., UBS Group AG, JPMORGAN CHASE & CO, and GenTrust, LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2023 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.