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.

19 hedge funds and large institutions have $40M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
4
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FM
1
Forward Management
California
$13M
OAM
2
Orinda Asset Management
California
$5.84M
Cohen & Steers
3
Cohen & Steers
New York
$4.55M
SCM
4
Sterneck Capital Management
Missouri
$2.68M +$115K +4,440 +5%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$2.21M
KIA
6
KCM Investment Advisors
California
$1.91M +$432K +16,627 +29%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.56M +$1.56M +60,000 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.51M
BA
9
Bard Associates
Illinois
$1.5M -$18.2K -700 -1%
Wells Fargo
10
Wells Fargo
California
$1.29M +$78K +2,998 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26M -$65K -2,500 -5%
CAS
12
Cue Advisory Services
Arizona
$891K
RA
13
RMR Advisors
Massachusetts
$645K +$645K +24,800 New
Millennium Management
14
Millennium Management
New York
$338K +$338K +13,015 New
Northern Trust
15
Northern Trust
Illinois
$323K +$323K +12,420 New
FIAS
16
FinTrust Investment Advisory Services
South Carolina
$260K +$260K +10,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$120K -$65K
Morgan Stanley
18
Morgan Stanley
New York
$80K +$29K +1,120 +57%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$52K +$52K +2,000 New
IA
20
IFP Advisors
Florida
$10K
CPP
21
Crow Point Partners
Massachusetts
-$1.68M -67,602 Closed
LPL Financial
22
LPL Financial
California
-$388K -15,495 Closed
FAAS
23
First Allied Advisory Services
California
-$387K -15,452 Closed
BC
24
Brookfield Corp
Ontario, Canada
-$273K -10,900 Closed
DADC
25
D.A. Davidson & Co
Montana
-$102K -4,104 Closed