Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / ASTORIA REAL
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Number of holders
-
22
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Total 13F shares, excl. options
-
1,662,872
-
Shares change
-
+171,015
-
Total reported value, excl. options
-
$38,783,830
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Value change
-
+$3,978,534
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Number of buys
-
17
-
Number of sells
-
3
-
Price
-
$23.25
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q2 2022
As of 30 Jun 2022 INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,662,872 shares of stock of the company.
Largest 10 holders included Astoria Portfolio Advisors LLC., Ellis Investment Partners, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Latitude Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, BlackDiamond Wealth Management Inc., CITADEL ADVISORS LLC, Brookstone Capital Management, and RFG Advisory, LLC.
This table shows 22 institutional shareholders of the security as of 30 Jun 2022.
| 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.