INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / ASTORIA REAL
Total 13F shares
1,427,786
Share change
+1,423,201
Total reported value
$40,740,532
Price per share
$28.55
Number of holders
13
Value change
+$40,609,549
Number of buys
12

Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q1 2022

As of 31 Mar 2022, INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,427,786 shares. The largest 10 holders included Astoria Portfolio Advisors LLC., Latitude Advisors, LLC, Ellis Investment Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BlackDiamond Wealth Management Inc., RFG Advisory, LLC, Truadvice, LLC, Mutual Advisors, LLC, American Portfolios Advisors, and ROYAL BANK OF CANADA. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2022 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.