Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
310,094
-
Share change
-
-181,882
-
Total reported value
-
$7,743,043
-
Price per share
-
$24.97
-
Number of holders
-
12
-
Value change
-
-$4,448,213
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q4 2023
As of 31 Dec 2023,
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
310,094 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., MML INVESTORS SERVICES, LLC, INFRASTRUCTURE CAPITAL ADVISORS, LLC, GTS SECURITIES LLC, Sunbelt Securities, Inc., UBS Group AG, MACROVIEW INVESTMENT MANAGEMENT LLC, Avior Wealth Management, LLC, Creekmur Asset Management LLC, and MORGAN STANLEY.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2023 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.