Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / OPAL DIVD INCM E
-
Total 13F shares
-
1,874,698
-
Share change
-
-5,353
-
Total reported value
-
$55,814,414
-
Price per share
-
$29.77
-
Number of holders
-
13
-
Value change
-
-$111,094
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) as of Q1 2024
As of 31 Mar 2024,
OPAL DIVIDEND INCOME ETF - OPAL DIVD INCM E (DIVZ) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,874,698 shares.
The largest 10 holders included
TITLEIST ASSET MANAGEMENT, LLC, Weaver Consulting Group, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, INSIGHT 2811, INC., Tower Research Capital LLC (TRC), M3 Advisory Group, LLC, CoreCap Advisors, LLC, UBS Group AG, and HARBOUR INVESTMENTS, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2024 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.