Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / INFRASTRCTUR CAP
-
Total 13F shares
-
145,055
-
Share change
-
+23,261
-
Total reported value
-
$3,884,553
-
Price per share
-
$26.34
-
Number of holders
-
13
-
Value change
-
+$611,485
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) as of Q4 2024
As of 31 Dec 2024,
SERIES PORTFOLIOS TR - INFRASTRCTUR CAP (ICAP) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,055 shares.
The largest 10 holders included
INFRASTRUCTURE CAPITAL ADVISORS, LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, Steward Partners Investment Advisory, LLC, Avior Wealth Management, LLC, BANK OF AMERICA CORP /DE/, ALBION FINANCIAL GROUP /UT, Beacon Capital Management, LLC, SIGNATUREFD, LLC, and Archer Investment Corp.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.