Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / ASTORIA REAL
-
Total 13F shares
-
1,830,537
-
Share change
-
+285,458
-
Total reported value
-
$45,855,514
-
Price per share
-
$25.05
-
Number of holders
-
24
-
Value change
-
+$7,130,974
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) as of Q1 2023
As of 31 Mar 2023,
INVESTMENT MANAGERS SER TR I - ASTORIA REAL (PPI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,830,537 shares.
The largest 10 holders included
Astoria Portfolio Advisors LLC., JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Ellis Investment Partners, LLC, Latitude Advisors, LLC, CITADEL ADVISORS LLC, RFG Advisory, LLC, LPL Financial LLC, BlackDiamond Wealth Management Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 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.