Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
1,498,501
-
Share change
-
-41,354
-
Total reported value
-
$17,907,151
-
Price per share
-
$11.95
-
Number of holders
-
12
-
Value change
-
-$494,265
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2023
As of 30 Sep 2023,
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,498,501 shares.
The largest 10 holders included
NEXPOINT ASSET MANAGEMENT, L.P., INFRASTRUCTURE CAPITAL ADVISORS, LLC, BlackRock Inc., LDR Capital Management LLC, Janney Montgomery Scott LLC, Royal Bank of Canada, LPL Financial LLC, WELLS FARGO & COMPANY/MN, UBS Group AG, and FMR LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.