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Tremont MTG TR

CUSIP: 894789106 | 51 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Independent Advisor Alliance201,282
0.0% of portfolio›$1.1K
Renaissance Technologies LLC100,500
0.0% of portfolio›$525
Millennium Management LLC92,692
0.0% of portfolio›$484
Scotia Capital Inc.29,707
0.0% of portfolio›$155
Raymond James & Associates20,800
0.0% of portfolio›$109
BlackRock Inc.18,338
0.0% of portfolio›$95
Bulldog Investors, LLPA13,500
0.0% of portfolio›$70
Northern Trust Corp13,237
0.0% of portfolio›$69
Mariner Investment Group LLC10,000
0.0% of portfolio›$52
Royal Bank of Canada5,000
0.0% of portfolio›$26
Nisa Investment Advisors, LLC2,795
0.0% of portfolio›$15
Osaic Holdings, Inc.2,500
0.0% of portfolio›$13
UBS Group AG1,500
0.0% of portfolio›$8
Morgan Stanley1,009
0.0% of portfolio›$5
Bank of America Corp334
0.0% of portfolio›$2
Wells Fargo & Company42
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Independent Advisor Alliance
201,282$1.1K0.0%CoreLowCharlotte, NC2021-11-01
Renaissance Technologies LLC
100,500$5250.0%CoreHighNew York, NY2021-11-12
Millennium Management LLC
92,692$4840.0%CoreVery HighNew York, NY2021-11-15
Scotia Capital Inc.
29,707$1550.0%CoreLowToronto, Australia2021-11-12
Raymond James & Associates
20,800$1090.0%N/AN/ASt Petersburg, FL2021-11-02
BlackRock Inc.
18,338$950.0%N/AN/ANew York, NY2021-11-09
Bulldog Investors, LLPActivist
13,500$700.0%YieldHighSaddle Brook, NJ2021-11-12
Northern Trust Corp
13,237$690.0%IndexVery LowChicago, IL2021-11-15
Mariner Investment Group LLC
10,000$520.0%ETFHighNew York, NY2021-11-12
Royal Bank of Canada
5,000$260.0%CoreLowToronto, Australia2021-11-15
Nisa Investment Advisors, LLC
2,795$150.0%IndexVery LowSt. Louis, MO2021-10-18
Osaic Holdings, Inc.
2,500$130.0%IndexLowScottsdale, AZ2021-11-05
UBS Group AG
1,500$80.0%CoreMediumZurich, Switzerland2021-11-15
Morgan Stanley
1,009$50.0%CoreLowNew York, NY2021-11-15
Bank of America Corp
334$20.0%CoreLowCharlotte, NC2021-11-15
Wells Fargo & Company
42$00.0%CoreLowSan Francisco, CA2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09