Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / CUM PFD S D 6.5%
-
Total 13F shares
-
1,541,107
-
Share change
-
+52,033
-
Total reported value
-
$39,140,616
-
Price per share
-
$25.40
-
Number of holders
-
35
-
Value change
-
+$1,331,629
-
Number of buys
-
12
-
Number of sells
-
14
Institutional Holders of EQUITY COMWLTH - CUM PFD S D 6.5% (EQCPRD) as of Q2 2023
As of 30 Jun 2023,
EQUITY COMWLTH - CUM PFD S D 6.5% (EQCPRD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,541,107 shares.
The largest 10 holders included
BlackRock Inc., ICON ADVISERS INC/CO, BAR HARBOR WEALTH MANAGEMENT, Uniplan Investment Counsel, Inc., WELLS FARGO & COMPANY/MN, Edgemoor Investment Advisors, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BROOKFIELD Corp /ON/, Aurora Investment Counsel, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 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.