Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / NTF BOND FUNDS
-
Total 13F shares
-
1,515,003
-
Share change
-
+40,747
-
Total reported value
-
$12,892,672
-
Price per share
-
$8.51
-
Number of holders
-
1
-
Value change
-
+$346,757
-
Number of buys
-
1
Institutional Holders of ICON FLEXIBLE BD FD INV - NTF BOND FUNDS as of Q3 2025
As of 30 Sep 2025,
ICON FLEXIBLE BD FD INV - NTF BOND FUNDS was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,515,003 shares.
The largest 1 holders included
Financially Speaking Inc.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 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.