Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / OPAL DIVD INCM E
-
Total 13F shares
-
1,926,816
-
Share change
-
+6,544
-
Total reported value
-
$51,020,695
-
Price per share
-
$26.48
-
Number of holders
-
10
-
Value change
-
+$162,227
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) as of Q3 2023
As of 30 Sep 2023,
OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,926,816 shares.
The largest 10 holders included
TITLEIST ASSET MANAGEMENT, LLC, Weaver Consulting Group, INSIGHT 2811, INC., OSAIC HOLDINGS, INC., Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, HARBOUR INVESTMENTS, INC., Castleview Partners, LLC, and DHJJ Financial Advisors, Ltd..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.