LISTED FDS TR - SHARES MUNI DB (OVM)

Historical Holders from Q4 2019 to Q3 2025

Type / Class
Equity / SHARES MUNI DB
Symbol
OVM
Price per share
$21.71
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,033,366
Total reported value
$22,297,041
% of total 13F portfolios
0%
Share change
+77,257
Value change
+$1,677,381
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - SHARES MUNI DB (OVM) has 8 institutional shareholders filing 13F forms. They hold 1,033,366 shares. .

Institutional Holders of LISTED FDS TR - SHARES MUNI DB (OVM) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 1,033,366 $22,297,041 +$1,677,381 $21.61 8
2025 Q2 956,109 $20,008,557 +$727,853 $21.09 9
2025 Q1 920,568 $19,608,463 +$3,993,355 $21.34 9
2024 Q4 819,096 $17,832,008 +$1,330,026 $21.77 8
2024 Q3 106,633 $2,417,371 -$1,273,193 $22.67 6
2024 Q2 163,544 $3,650,332 +$1,171,130 $22.22 8
2024 Q1 110,482 $2,484,603 +$56,505 $22.49 6
2023 Q4 108,755 $2,402,282 -$892,186 $22.09 9
2023 Q3 152,596 $3,192,021 +$848,152 $20.91 9
2023 Q2 109,463 $2,421,299 +$76,023 $22.13 7
2023 Q1 106,211 $2,416,421 +$194,535 $22.25 8
2022 Q4 134,394 $3,126,806 -$919,743 $21.58 10
2022 Q3 188,022 $4,236,000 +$845,275 $21.02 7
2022 Q2 139,695 $3,296,000 +$58,734 $22.46 6
2022 Q1 137,481 $3,315,000 +$34,048 $23.71 6
2021 Q4 82,748 $2,095,000 +$195,823 $25.31 6
2021 Q3 74,996 $1,950,000 -$750,520 $26.00 6
2021 Q2 114,358 $3,027,000 -$884,288 $26.48 6
2021 Q1 147,793 $3,835,000 -$22,889,353 $25.95 6
2020 Q4 1,051,965 $27,139,000 +$1,651,674 $25.81 4
2020 Q3 965,824 $24,867,000 +$1,377,853 $25.54 3
2020 Q2 912,300 $23,282,000 +$577,758 $25.53 2
2020 Q1 890,224 $21,189,000 +$8,925,382 $23.92 4
2019 Q4 509,875 $12,897,000 +$12,896,979 $25.29 3