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BCDFBCDF
11 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLCHORIZON KINETICS ASSET MANAGEMENT LLC's holdings in LISTED FDS TR

HORIZON KINETICS ASSET MANAGEMENT LLC holds 179,946 shares of BCDF (LISTED FDS TR), worth $5.4M as of 2026-Q2. The position was increased (+8.4% shares). BCDF represents 0.1% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$5.4M

Current Shares

179,946

Total Value Change

+$3.5M

Total Shares Change

+105,169

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
179,946
+8.4%
$5.4M0.1%$29.80
29
2026-Q1
Increased
166,055
+6.5%
$5.1M0.1%$32.28
29
2025-Q4
Increased
156,000
+5.2%
$4.7M0.1%$30.69
28
2025-Q3
Decreased
148,241
-1.7%
$4.7M0.1%$30.52
0
2025-Q2
Increased
150,778
+14.3%
$4.7M0.1%$29.88
31
2025-Q1
Increased
131,939
+8.0%
$3.7M0.0%$27.35
29
2024-Q4
Increased
122,143
+8.1%
$3.4M0.0%$27.15
29
2024-Q3
Increased
113,024
+22.6%
$3.2M0.0%$26.71
32
2024-Q2
Increased
92,222
+6.6%
$2.3M0.0%$23.62
28
2024-Q1
Increased
86,536
+15.7%
$2.2M0.0%$24.00
30
2023-Q4
New
74,777
-
$1.8M0.0%$23.57
36

Other major holders of BCDF: HighTower Advisors, LLC

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