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BCDF LISTED FDS TR

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HORZN KINTCS BL (fund)

11 managers (11 13F filers) reported a position in BCDF shares at 2025-12-31, 366,388 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
7
Reduced
1
Sold out
3
Shares held by filers
366,388

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC156,000$4.71M0.06%+7,75913F-HRTimeline
Advisory Services Network, LLC65,289$1.97M0.03%+1,53313F-HRTimeline
Atlas Wealth Partners, LLC48,894$1.48M1.62%+10,47413F-HRTimeline
HighTower Advisors, LLC25,064$757K<0.01%+1,68413F-HRTimeline
EagleClaw Capital Managment, LLC23,750$718K0.1%+1,85013F-HRTimeline
Moors & Cabot, Inc.19,915$602K0.03%+3,00013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,838$509K<0.01%+9,10513F-HRTimelineGroup
One Charles Private Wealth Services, LLC9,825$297K0.08%013F-HRTimeline
Manchester Capital Management LLC500$15.1K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.160$4.83K<0.01%-8813F-HRTimelineGroup
Steward Partners Investment Advisory, L…153$4.62K<0.01%new13F-HRTimeline