CORR.PRA

CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock

Delisted

CORR.PRA was delisted on the 1st of December, 2023.

20 hedge funds and large institutions have $37.7M invested in CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+9
Holders Change %
+81.82%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
8
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FM
1
Forward Management
California
$12.5M +$2.5M +100,000 +25%
OAM
2
Orinda Asset Management
California
$5.62M +$5.62M +224,650 New
Cohen & Steers
3
Cohen & Steers
New York
$4.38M +$4.38M +175,000 New
SCM
4
Sterneck Capital Management
Missouri
$2.46M +$2.46M +98,458 New
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$2.13M +$2.13M +85,075 New
CPP
6
Crow Point Partners
Massachusetts
$1.68M +$1.68M +67,602 New
BA
7
Bard Associates
Illinois
$1.46M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.46M +$865K +34,553 +147%
KIA
9
KCM Investment Advisors
California
$1.42M +$612K +24,451 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.28M +$556K +22,228 +77%
Wells Fargo
11
Wells Fargo
California
$1.17M +$46.6K +1,860 +4%
CAS
12
Cue Advisory Services
Arizona
$857K +$857K +34,253 New
LPL Financial
13
LPL Financial
California
$388K +$626 +25 +0.2%
FAAS
14
First Allied Advisory Services
California
$387K +$387K +15,452 New
BC
15
Brookfield Corp
Ontario, Canada
$273K
DADC
16
D.A. Davidson & Co
Montana
$102K +$97K +3,904 +1,952%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$65K -$25K
Morgan Stanley
18
Morgan Stanley
New York
$49K +$49K +1,968 New
Creative Planning
19
Creative Planning
Kansas
$28K +$28K +1,100 New
IA
20
IFP Advisors
Florida
$10K
UBS Group
21
UBS Group
Switzerland
$10K +$7.5K +300 +300%