NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR)

Historical Holders from Q1 2020 to Q3 2025

Type / Class
Equity / CP HIGH YILD TRD
Symbol
HYTR
Price per share
$21.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,837,428
Total reported value
$171,595,005
% of total 13F portfolios
0%
Share change
+1,628,911
Value change
+$35,670,338
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
17
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) has 17 institutional shareholders filing 13F forms. They hold 7,837,428 shares. .

Institutional Holders of NORTHERN LTS FD TR III - CP HIGH YILD TRD (HYTR) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 7,837,428 $171,595,005 +$35,670,338 2,189.5% 17
2025 Q2 6,224,216 $135,376,671 +$31,164,583 2,175% 12
2025 Q1 4,706,954 $102,611,575 +$36,220,808 2,180% 8
2024 Q4 3,116,191 $67,683,655 +$55,488,738 2,172% 11
2024 Q3 559,045 $12,398,914 +$8,636,154 2,217.86% 8
2024 Q2 170,254 $3,633,829 +$2,080,622 2,134.4% 7
2024 Q1 72,773 $1,567,171 +$794,349 2,153.5% 3
2023 Q4 35,921 $769,026 -$1,015,016 2,140.85% 4
2023 Q3 176,660 $3,652,857 -$441,483 2,067.9% 5
2023 Q2 197,240 $4,151,672 +$185,126 2,105.19% 7
2023 Q1 164,758 $3,490,035 -$122,584 2,118.28% 4
2022 Q4 170,941 $3,581,638 +$208,020 2,089.78% 6
2022 Q3 160,849 $3,388,000 +$66,230 2,105.08% 5
2022 Q2 157,720 $3,478,000 +$180,421 2,204.88% 4
2022 Q1 149,294 $3,366,000 -$40,015 2,254.62% 5
2021 Q4 151,069 $3,601,000 +$830,406 2,383.33% 5
2021 Q3 116,220 $2,803,000 +$463,002 2,411.83% 2
2021 Q2 96,674 $2,347,000 +$534,008 2,428.42% 3
2021 Q1 74,731 $1,795,000 +$47,246 2,400.68% 3
2020 Q4 72,767 $1,752,000 +$558,491 2,407.99% 3
2020 Q3 49,587 $1,151,000 -$581,474 2,320.81% 3
2020 Q2 75,078 $1,724,000 +$709,685 2,295.77% 3
2020 Q1 44,182 $1,042,000 +$1,042,002 2,358.43% 1