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

CUSIP: Y2687W124

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
8,782
Share change
-552
Total reported value
$228,332
Price per share
$26.00
Number of holders
1
Value change
-$14,352
Number of sells
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 Q3 2025

As of 30 Sep 2025, 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 8,782 shares. The largest 1 holders included PSI Advisors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 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.