Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA)

CUSIP: Y2687W116

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PFD
Total 13F shares
88,281
Share change
+13,461
Total reported value
$2,237,000
Price per share
$25.45
Number of holders
3
Value change
+$341,063
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP Y2687W116?
CUSIP Y2687W116 identifies GLOPPRA - Gaslog Partners Fix/Flt Pfd A - PFD in SEC institutional holdings data.

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Institutional Holders of Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA) as of Q4 2019

As of 31 Dec 2019, Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,281 shares. The largest 3 holders included Oxbow Advisors, LLC, Bell Rock Capital LLC, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2019 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.