Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / CUM PFD S D 6.5%
-
Total 13F shares
-
1,985,451
-
Share change
-
+67,380
-
Total reported value
-
$49,432,220
-
Price per share
-
$24.91
-
Number of holders
-
40
-
Value change
-
+$1,675,225
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of EQUITY COMWLTH - CUM PFD S D 6.5% (EQCPRD) as of Q2 2024
As of 30 Jun 2024,
EQUITY COMWLTH - CUM PFD S D 6.5% (EQCPRD) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,985,451 shares.
The largest 10 holders included
BlackRock Inc., ICON ADVISERS INC/CO, BAR HARBOR WEALTH MANAGEMENT, Uniplan Investment Counsel, Inc., GRAHAM CAPITAL WEALTH MANAGEMENT, LLC, DigitalBridge Group, Inc., Maren Capital LLC, WELLS FARGO & COMPANY/MN, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Edgemoor Investment Advisors, Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2024 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.