Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
3,475,232
-
Share change
-
+3,340,585
-
Total reported value
-
$65,705,000
-
Price per share
-
$18.89
-
Number of holders
-
14
-
Value change
-
+$63,163,000
-
Number of buys
-
13
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q2 2018
As of 30 Jun 2018,
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,475,232 shares.
The largest 10 holders included
Forward Management, LLC, Linden Advisors LP, PenderFund Capital Management Ltd., LDR Capital Management LLC, FMR LLC, Old West Investment Management, LLC, AdvisorNet Financial, Inc, Crow Point Partners, LLC, MORGAN STANLEY, and LPL Financial LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.