ICON FLEXIBLE BD FD INV - NTF BOND FUNDS Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q3 2025

Type / Class
Equity / NTF BOND FUNDS
Price per share
$8.51
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,515,003
Total reported value
$12,892,672
% of total 13F portfolios
0%
Share change
+40,747
Value change
+$346,757
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 1,515,003 shares of ICON FLEXIBLE BD FD INV - NTF BOND FUNDS.

Institutional Holders of ICON FLEXIBLE BD FD INV - NTF BOND FUNDS across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,515,003 $12,892,672 +$346,757 $8.51 1
2025 Q2 1,474,256 $12,545,921 -$9,432,322 $8.51 1
2025 Q1 2,582,637 $22,184,854 +$3,477,189 $8.59 1
2024 Q4 2,177,842 $18,729,437 $8.60 1