Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / HCM DEFND 100
-
Total 13F shares
-
2,122,316
-
Share change
-
+121,495
-
Total reported value
-
$64,021,000
-
Price per share
-
$28.94
-
Number of holders
-
7
-
Value change
-
+$3,512,998
-
Number of buys
-
5
Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) as of Q4 2019
As of 31 Dec 2019 NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,122,316 shares of stock of the company.
Largest 7 holders included Howard Capital Management Inc., Delta Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, First Allied Advisory Services, Inc., Redhawk Wealth Advisors, Inc., J.W. COLE ADVISORS, INC., and Advisor Group, Inc..
This table shows 7 institutional shareholders of the security as of 31 Dec 2019.
| 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.