Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
-
Total 13F shares
-
1,515,110
-
Share change
-
-25,403
-
Total reported value
-
$19,484,263
-
Price per share
-
$12.86
-
Number of holders
-
14
-
Value change
-
-$338,947
-
Number of buys
-
3
-
Number of sells
-
7
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q2 2024
As of 30 Jun 2024,
Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,515,110 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, CastleKnight Management LP, Palogic Value Management, L.P., WELLS FARGO & COMPANY/MN, FMR LLC, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 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.