Diamond Hill SHR Dur Sec-IDHEIX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$9.96avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Diamond Hill SHR Dur Sec-I (DHEIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Tucker Asset Management LLC ($51K).
- Company
- Diamond Hill SHR Dur Sec-I
- CUSIP
- 25264S544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 788 shares sold, net −788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tucker Asset Management LLC | 0.01% | Reduce -13.4% | 5,076 | $51K |
"% of holder's portfolio" is DHEIX's weight in each manager's 13F, not the share of Diamond Hill SHR Dur Sec-I the manager owns.