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

CUSIP: Y2687W116

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PFD
Total 13F shares
109,426
Share change
-799
Total reported value
$2,429,257
Price per share
$22.20
Number of holders
1
Value change
-$17,738
Number of sells
1

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 Q2 2023

As of 30 Jun 2023, Gaslog Partners Fix/Flt Pfd A - PFD (GLOPPRA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 109,426 shares. The largest 1 holders included CORBYN INVESTMENT MANAGEMENT INC/MD. This page lists 1 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.