BCDF LISTED FDS TR

HORZN KINTCS BL (fund)

11 managers (11 13F filers) reported a position in BCDF shares at 2024-12-31, 239,151 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers: 11
13F filers: 11
New: 2
Added: 2
Reduced: 1
Sold out: 2
Shares held by filers: 239,151

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
HORIZON KINETICS ASSET MANAGEMENT LLC	122,143	$3.39M	0.04%	+9,119	13F-HR Timeline
Moors & Cabot, Inc.	53,751	$1.49M	0.07%	+1,950	13F-HR Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	21,079	$585K	<0.01%	new	13F-HR Timeline Group
TrinityPoint Wealth, LLC	13,539	$376K	0.05%	-74	13F-HR Timeline
EagleClaw Capital Managment, LLC	11,990	$333K	0.05%	0	13F-HR Timeline
One Charles Private Wealth Services, LLC	9,777	$271K	0.09%	0	13F-HR Timeline
ORG Partners LLC	3,471	$96.3K	0.01%	new	13F-HR Timeline
Adalta Capital Management LLC	3,300	$91.6K	0.05%	0	13F-HR Timeline
CoreCap Advisors, LLC	100	$2.77K	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$29	<0.01%	0	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.