Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
-
Equity / 5.50% Series B Cumulative Convertible Preferred Stock
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Number of holders
-
14
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Total 13F shares, excl. options
-
1,490,621
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Shares change
-
-32,297
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Total reported value, excl. options
-
$21,599,577
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Value change
-
-$467,245
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Number of buys
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6
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Number of sells
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4
-
Price
-
$14.49
Institutional Holders of Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) as of Q3 2024
As of 30 Sep 2024 Braemar Hotels & Resorts Inc. - 5.50% Series B Cumulative Convertible Preferred Stock (BHRPRB) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,490,621 shares of stock of the company.
Largest 10 holders included NEXPOINT ASSET MANAGEMENT, L.P., INFRASTRUCTURE CAPITAL ADVISORS, LLC, BlackRock, Inc., LDR Capital Management LLC, Janney Montgomery Scott LLC, Palogic Value Management, L.P., CastleKnight Management LP, WELLS FARGO & COMPANY/MN, FMR LLC, and Future Financial Wealth Managment LLC.
This table shows 15 institutional shareholders of the security as of 30 Sep 2024.
| 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.