Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
3,302,185
-
Share change
-
-67,293
-
Total reported value
-
$63,181,960
-
Price per share
-
$19.00
-
Number of holders
-
15
-
Value change
-
-$1,304,022
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q4 2019
As of 31 Dec 2019,
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,302,185 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., Forward Management, LLC, BlackRock Inc., Linden Advisors LP, LDR Capital Management LLC, FMR LLC, ZAZOVE ASSOCIATES LLC, PenderFund Capital Management Ltd., LPL Financial LLC, and RMR Advisors LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2019 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.