Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
3,780,046
-
Share change
-
-132,016
-
Total reported value
-
$63,469,000
-
Price per share
-
$18.95
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Number of holders
-
16
-
Value change
-
-$2,504,350
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2018
As of 30 Sep 2018 Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,780,046 shares of stock of the company.
Largest 10 holders included Forward Management, LLC, Nuveen Asset Management, LLC, Linden Advisors LP, LDR Capital Management LLC, PenderFund Capital Management Ltd., FMR LLC, Old West Investment Management, LLC, AdvisorNet Financial, Inc, Crow Point Partners, LLC, and RMR Advisors LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2018.
| 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.