Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHARES MUNI DB
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
108,755
-
Shares change
-
-43,841
-
Total reported value, excl. options
-
$2,402,282
-
Value change
-
-$892,186
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$22.09
Significant Holders of LISTED FDS TR - SHARES MUNI DB (OVM) as of Q4 2023
12 filings reported holding OVM - LISTED FDS TR - SHARES MUNI DB as of Q4 2023.
LISTED FDS TR - SHARES MUNI DB (OVM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 108,755 shares
.
Largest 10 shareholders include Bison Wealth, LLC (47,130 shares), CITADEL ADVISORS LLC (23,301 shares), IFP Advisors, Inc (15,017 shares), Snowden Capital Advisors LLC (10,938 shares), HighTower Advisors, LLC (9,511 shares), OSAIC HOLDINGS, INC. (1,250 shares), COMERICA BANK (1,167 shares), UBS Group AG (307 shares), Advisory Services Network, LLC (134 shares), and GTS SECURITIES LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.