TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
1,266,603
Share change
-31,603
Total reported value
$34,122,000
Price per share
$26.94
Number of holders
9
Value change
-$852,840
Number of buys
3
Number of sells
6

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q4 2019

As of 31 Dec 2019, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,266,603 shares. The largest 9 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., AE Wealth Management LLC, LexAurum Advisors, LLC, Prospera Financial Services Inc, JANE STREET GROUP, LLC, RFG Advisory, LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2019 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.