Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / F/M HIGH YIELD
-
Total 13F shares
-
239,537
-
Share change
-
+239,537
-
Total reported value
-
$12,507,424
-
Price per share
-
$52.21
-
Number of holders
-
2
-
Value change
-
+$12,507,424
-
Number of buys
-
2
Institutional Holders of RBB FD INC - F/M HIGH YIELD (ZTOP) as of Q2 2025
As of 30 Jun 2025,
RBB FD INC - F/M HIGH YIELD (ZTOP) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,537 shares.
The largest 2 holders included
Lido Advisors, LLC and BANK OF MONTREAL /CAN/.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2025 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.