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Funds Holding SNPV

On this page, we present all of the funds holding SNPV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SNPV, with a link to that fund's top holdings. The next columns indicate the amount of SNPV stock held by each of the funds holding SNPV, followed by the SNPV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 4 funds holding SNPV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Deutsche Bank AG. For more details on the positions held by Deutsche Bank AG (or by any of the other funds holding SNPV), click the fund name in the "Holder" column of the funds-holding-SNPV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Deutsche Bank AG185,000$5,297 12/31/2023
     SNPV185,000$5,297 12/31/2023
Hills Bank & Trust Co4,436$137 03/31/2024
     SNPV4,436$137 03/31/2024
Royal Bank of Canada4,145$119 12/31/2023
     SNPV4,145$119 12/31/2023
Addison Advisors LLC2,135$66 03/31/2024
     SNPV2,135$66 03/31/2024
Proequities Inc.0$0 03/31/2024
     SNPV0$0 03/31/2024

See Summary: Institutional Holders of SNPV
See Details: Top 10 Hedge Funds Holding SNPV

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