OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q3 2025

Type / Class
Equity / OPAL DIVD INCM E
Symbol
DIVZ
Price per share
$36.39
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,340,018
Total reported value
$121,528,242
% of total 13F portfolios
0%
Share change
+272,110
Value change
+$9,931,622
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 3,340,018 shares of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ).

Institutional Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 3,340,018 $121,528,242 +$9,931,622 $36.39 1
2025 Q2 3,055,122 $106,999,853 -$36,147,879 $35.02 1
2025 Q1 4,135,134 $140,511,714 +$11,037,687 $33.98 15
2024 Q4 3,810,026 $121,982,155 +$10,095,130 $32.01 13
2024 Q3 3,494,650 $115,187,159 +$10,956,627 $32.96 11
2024 Q2 3,173,800 $95,758,565 +$39,172,995 $30.19 15
2024 Q1 1,874,698 $55,814,414 -$111,094 $29.77 13
2023 Q4 1,880,050 $52,190,160 -$1,500,347 $27.76 12
2023 Q3 1,926,816 $51,020,695 +$162,227 $26.48 10
2023 Q2 1,920,272 $52,765,147 -$345,819 $27.48 11
2023 Q1 1,956,947 $54,311,623 -$2,066,014 $27.75 11
2022 Q4 1,913,790 $55,428,223 +$2,423,242 $28.96 11
2022 Q3 1,833,767 $47,431,000 +$6,514,084 $25.86 7
2022 Q2 1,600,933 $44,911,726 +$5,261,713 $28.01 7
2022 Q1 1,411,610 $42,922,000 +$4,313,794 $30.40 4
2021 Q4 2,011,047 $62,583,000 +$1,767,788 $28.93 5
2021 Q3 397,460 $11,019,000 +$634,642 $27.72 3
2021 Q2 374,622 $10,634,000 +$10,613,985 $28.38 2
2021 Q1 712 $20,000 +$20,000 $28.09 1