CUSIP: 41150T207
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / 8% CONV PFD SR A
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Total 13F shares
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986,392
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Share change
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-31,267
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Total reported value
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$14,299,000
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Price per share
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$14.50
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Number of holders
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10
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Value change
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-$524,481
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Number of buys
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7
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Number of sells
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5
Quarterly Holders Quick Answers
What is CUSIP 41150T207?
CUSIP 41150T207 identifies HCDPQ - HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 41150T207:
Institutional Holders of HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ) as of Q2 2022
As of 30 Jun 2022,
HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
986,392 shares.
The largest 10 holders included
Cutler Capital Management, LLC, BARD ASSOCIATES INC, CVI Holdings, LLC, Golden Green, Inc., Hilltop Holdings Inc., Kepos Capital LP, Total Clarity Wealth Management, Inc., CITIGROUP INC, ADVISOR GROUP HOLDINGS, INC., and Princeton Global Asset Management LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2022 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.