NORTHERN LTS FD TR IV's ticker is MBCC and the CUSIP is 66538H252. A total of 3 filers reported holding NORTHERN LTS FD TR IV in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,842,488 | +9.3% | 1,548,484 | +14.3% | 1.43% | +0.2% |
Q2 2023 | $36,446,683 | +4.4% | 1,354,392 | -2.4% | 1.43% | -2.5% |
Q1 2023 | $34,911,859 | +5.5% | 1,388,146 | -0.5% | 1.47% | +1.9% |
Q4 2022 | $33,106,123 | +14.5% | 1,395,705 | +2.7% | 1.44% | +4.9% |
Q3 2022 | $28,905,000 | +13.9% | 1,359,583 | +20.4% | 1.37% | +12.9% |
Q2 2022 | $25,381,000 | -15.8% | 1,129,460 | +11.5% | 1.21% | -3.2% |
Q4 2021 | $30,142,000 | +16.4% | 1,012,971 | +11.2% | 1.25% | +2.2% |
Q3 2021 | $25,886,000 | +20.0% | 910,657 | +17.6% | 1.23% | +15.1% |
Q2 2021 | $21,580,000 | +43.7% | 774,677 | +31.1% | 1.07% | +24.8% |
Q1 2021 | $15,021,000 | – | 590,744 | – | 0.85% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingsview Wealth Management, LLC | 1,548,484 | $39,842,488 | 1.43% |
Brookstone Capital Management | 14,531 | $373,502 | 0.01% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
MORGAN STANLEY | 1,515 | $38,981 | 0.00% |