Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
215,998
-
Share change
-
-94,096
-
Total reported value
-
$5,410,327
-
Price per share
-
$25.05
-
Number of holders
-
11
-
Value change
-
-$2,348,789
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q1 2024
As of 31 Mar 2024,
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,998 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., INFRASTRUCTURE CAPITAL ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sunbelt Securities, Inc., MACROVIEW INVESTMENT MANAGEMENT LLC, Avior Wealth Management, LLC, UBS Group AG, Creekmur Asset Management LLC, Beacon Capital Management, LLC, and SIGNATUREFD, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 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.