Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
3,026,129
-
Share change
-
+474,855
-
Total reported value
-
$36,485,720
-
Price per share
-
$12.05
-
Number of holders
-
18
-
Value change
-
+$5,723,323
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2020
As of 30 Sep 2020,
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,026,129 shares.
The largest 10 holders included
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., INFRASTRUCTURE CAPITAL ADVISORS, LLC, BlackRock Inc., ZAZOVE ASSOCIATES LLC, Linden Advisors LP, LDR Capital Management LLC, FMR LLC, LPL Financial LLC, Hilltop Holdings Inc., and RMR Advisors LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.