NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Equity / BROOKSTONE YIELD
Symbol
BAMY
Price per share
$27.91
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,457,716
Total reported value
$40,320,191
% of total 13F portfolios
0%
Share change
+23,527
Value change
+$669,863
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 8 institutional investors reported holding 1,457,716 shares of NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY).

Institutional Holders of NORTHERN LTS FD TR IV - BROOKSTONE YIELD (BAMY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,457,716 $40,320,191 +$669,863 $27.66 8
2025 Q2 1,434,189 $38,966,928 +$1,798,823 $27.17 7
2025 Q1 1,367,986 $35,977,967 +$1,479,921 $26.30 7
2024 Q4 1,311,602 $34,718,158 +$1,802,503 $26.47 6
2024 Q3 1,243,375 $33,198,037 -$65,080 $26.70 7
2024 Q2 1,245,827 $33,197,458 +$712,548 $26.50 12
2024 Q1 1,209,311 $32,722,532 +$3,171,720 $27.06 8
2023 Q4 1,093,253 $28,380,819 +$27,861,610 $25.96 7
2023 Q3 20,000 $502,760 +$502,760 $25.14 1