SEC 13F Intelligence

UTILICO EMERG MKTS TR PLC ORD

CUSIP G93115106

Utilico Emerg Mkts Tr PLC Ord has 1 institutional holders in Filings Flow’s 13F database, together reporting 25.0K shares worth $67,000 as of Q4 2020.

Institutional Holders
1
Q4 2020
Reported Value
$67,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19Q4 ’19: 1Q4 ’19Q1 ’20: 1Q1 ’20Q2 ’20: 1Q2 ’20Q3 ’20: 1Q3 ’20Q4 ’20: 1Q4 ’20filingsflow.com
Total reported value
Q1 ’19: $71,000Q1 ’19Q2 ’19: $77,000Q2 ’19Q3 ’19: $74,000Q3 ’19Q4 ’19: $78,000Q4 ’19Q1 ’20: $50,000Q1 ’20Q2 ’20: $55,000Q2 ’20Q3 ’20: $56,000Q3 ’20Q4 ’20: $67,000Q4 ’20filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
GARRISON BRADFORD & ASSOCIATES INC$88M AUM0.08%$67,00025.0KQ4 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.