RBB FD INC - SGI ENHANCED GLB (GINX) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Equity / SGI ENHANCED GLB
Symbol
GINX
Price per share
$31.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,675,407
Total reported value
$78,913,284
% of total 13F portfolios
0%
Share change
-84,666
Value change
-$2,497,286
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 4 institutional investors reported holding 2,675,407 shares of RBB FD INC - SGI ENHANCED GLB (GINX).

Institutional Holders of RBB FD INC - SGI ENHANCED GLB (GINX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 2,675,407 $78,913,284 -$2,497,286 $29.50 4
2025 Q2 2,760,073 $77,475,231 -$2,777,133 $28.07 3
2025 Q1 2,860,776 $77,698,604 -$326,260 $27.16 4
2024 Q4 2,872,788 $73,975,674 +$6,490,678 $25.76 5
2024 Q3 2,620,051 $70,636,373 +$8,190,937 $26.96 4
2024 Q2 2,316,971 $60,408,255 +$9,542,790 $26.07 3
2024 Q1 1,951,086 $50,558,292 +$50,558,299 $25.91 3