GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK (GLOPPRB)

CUSIP: Y2687W124

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
24,581
Share change
+2,808
Total reported value
$592,402
Price per share
$24.10
Number of holders
1
Value change
+$67,673
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP Y2687W124?
CUSIP Y2687W124 identifies GLOPPRB - GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK in SEC institutional holdings data.

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Institutional Holders of GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK (GLOPPRB) as of Q2 2023

As of 30 Jun 2023, GASLOG PAR 10.1384 PFDPFD SER B - PREFERRED STOCK (GLOPPRB) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 24,581 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.