HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ)

CUSIP: 41150T207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / 8% CONV PFD SR A
Total 13F shares
977,934
Share change
-8,458
Total reported value
$10,838,000
Price per share
$11.07
Number of holders
10
Value change
-$111,146
Number of buys
5
Number of sells
6

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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Institutional Holders of HARBOR CUSTOM DEVELOPMENT IN - 8% CONV PFD SR A (HCDPQ) as of Q3 2022

As of 30 Sep 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 977,934 shares. The largest 10 holders included Cutler Capital Management, LLC, BARD ASSOCIATES INC, CVI Holdings, LLC, Kepos Capital LP, Hilltop Holdings Inc., Golden Green, Inc., Sigma Planning Corp, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., and TOMPKINS FINANCIAL CORP. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.