Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / OPAL DIVD INCM E
-
Total 13F shares
-
1,956,947
-
Share change
-
-74,426
-
Total reported value
-
$54,311,623
-
Price per share
-
$27.75
-
Number of holders
-
11
-
Value change
-
-$2,066,014
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) as of Q1 2023
As of 31 Mar 2023,
OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,956,947 shares.
The largest 10 holders included
TITLEIST ASSET MANAGEMENT, LLC, Weaver Consulting Group, ADVISOR GROUP HOLDINGS, INC., INSIGHT 2811, INC., Ahrens Investment Partners LLC, Brookstone Capital Management, Tower Research Capital LLC (TRC), UBS Group AG, Capital Investment Advisory Services, LLC, and Castleview Partners, LLC.
This page lists
11
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.