Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / HORZN KINTCS BL
-
Total 13F shares
-
203,707
-
Share change
-
+22,071
-
Total reported value
-
$5,683,473
-
Price per share
-
$27.90
-
Number of holders
-
9
-
Value change
-
+$657,450
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - HORZN KINTCS BL (BCDF) as of Q3 2024
As of 30 Sep 2024,
LISTED FDS TR - HORZN KINTCS BL (BCDF) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,707 shares.
The largest 9 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, Moors & Cabot, Inc., TrinityPoint Wealth, LLC, EagleClaw Capital Managment, LLC, One Charles Private Wealth Services, LLC, Adalta Capital Management LLC, CoreCap Advisors, LLC, OSAIC HOLDINGS, INC., and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.