Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
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Equity / 5.50% Series B Cumulative Convertible Preferred Stock
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Number of holders
-
12
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Total 13F shares, excl. options
-
1,695,262
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Shares change
-
-110,196
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Total reported value, excl. options
-
$25,055,000
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Value change
-
-$1,698,961
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Number of buys
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2
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Number of sells
-
8
-
Price
-
$14.78
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2022
As of 30 Sep 2022 Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,695,262 shares of stock of the company.
Largest 10 holders included NEXPOINT ASSET MANAGEMENT, L.P., INFRASTRUCTURE CAPITAL ADVISORS, LLC, BlackRock Inc., LDR Capital Management LLC, ROYAL BANK OF CANADA, FMR LLC, TCW GROUP INC, Hilltop Holdings Inc., COMMONWEALTH EQUITY SERVICES, LLC, and UBS Group AG.
This table shows 12 institutional shareholders of the security as of 30 Sep 2022.
| 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.