LISTED FDS TR - HORIZON KINETICS (INFL)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / HORIZON KINETICS
Total 13F shares
5,996,283
Share change
+5,072,056
Total reported value
$180,155,799
Put/Call ratio
116%
Price per share
$30.05
Number of holders
78
Value change
+$152,404,119
Number of buys
75
Number of sells
2

Institutional Holders of LISTED FDS TR - HORIZON KINETICS (INFL) as of Q2 2021

As of 30 Jun 2021, LISTED FDS TR - HORIZON KINETICS (INFL) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,996,283 shares. The largest 10 holders included EQUITABLE TRUST CO, Caption Management, LLC, TrinityPoint Wealth, LLC, One Charles Private Wealth Services, LLC, ROYAL BANK OF CANADA, TMD Wealth Management, LLC, Sugarloaf Wealth Management, LLC, Raymond James Financial Services Advisors, Inc., NewEdge Wealth, LLC, and JANE STREET GROUP, LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q2 2021 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.