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Listed Fd Tr shares owned by Brooklyn Capital Management

Quarter-by-quarter ownership of Listed Fd Tr (SPAQ) shares owned by Brooklyn Capital Management from 13F filings

Historical chart of Brooklyn Capital Management investment in Listed Fd Tr

Tip: Access up to 7 years of quarterly data

All positions including Listed Fd Tr held by Brooklyn Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Listed Fd Tr by Brooklyn Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $514k 4.9k 104.13
2025-06-30 $545k 5.2k 104.76
2025-03-31 $524k 5.2k 100.85
2024-12-31 $512k 5.2k 98.41

More positions owned by Brooklyn Capital Management

General American Investors (GAM)
Boulder Growth & Income Fund (STEW)
Central Securities (CET)
Neuberger Berman Next Genera Common Stock (NBXG)
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)
Cion Invt Corp (CION)
Tejon Ranch Company (TRC)
Runway Growth Finance Corp (RWAY)
Mfs High Yield Mun Tr Sh Ben Int (CMU)
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)
Cannae Holdings (CNNE)
Texas Pacific Land Corp (TPL)
Gabelli Dividend & Income Trust (GDV)
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)
Oxford Lane Cap Corp

View all positions for Brooklyn Capital Management

Top funds holding Listed Fd Tr

Horizon Kinetics Asset Management
Brooklyn Capital Management
Spire Wealth Management
FMR

View all funds holding Listed Fd Tr