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BCDF LISTED FDS TR

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HORZN KINTCS BL (fund)

13 managers (13 13F filers) reported a position in BCDF shares at 2025-06-30, 334,847 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
7
Reduced
2
Sold out
1
Shares held by filers
334,847

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC150,778$4.7M0.06%+18,83913F-HRTimeline
Advisory Services Network, LLC63,306$1.97M0.03%+49,60613F-HRTimeline
HighTower Advisors, LLC23,380$729K<0.01%new13F-HRTimeline
EagleClaw Capital Managment, LLC20,600$642K0.1%+8,46813F-HRTimeline
Moors & Cabot, Inc.17,400$542K0.03%-85013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,624$425K<0.01%+1,96113F-HRTimelineGroup
Coastal Bridge Advisors, LLC13,177$411K0.03%-26013F-HRTimeline
Atlas Wealth Partners, LLC12,448$388K0.45%+4,22813F-HRTimeline
FLOW TRADERS U.S. LLC10,197$318K0.01%new13F-HRTimeline
One Charles Private Wealth Services, LLC9,825$306K0.09%+4813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.111$3.46K<0.01%+5013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$33<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.