Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
3,022,555
-
Share change
-
-304,630
-
Total reported value
-
$17,019,000
-
Price per share
-
$5.55
-
Number of holders
-
17
-
Value change
-
-$1,690,349
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q1 2020
As of 31 Mar 2020,
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,022,555 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., BlackRock Inc., Linden Advisors LP, Forward Management, LLC, LDR Capital Management LLC, FMR LLC, ZAZOVE ASSOCIATES LLC, PenderFund Capital Management Ltd., LPL Financial LLC, and Independent Advisor Alliance.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2020 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.