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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.

27 hedge funds and large institutions have $51.5M 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 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

42% more funds holding

Funds holding: 1927 (+8)

29% more capital invested

Capital invested by funds: $40M → $51.5M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
2
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M +$14.5M +560,056 New
FM
2
Forward Management
California
$12.9M
OAM
3
Orinda Asset Management
California
$5.78M
LCM
4
LDR Capital Management
New York
$4.19M +$4.22M +162,797 New
SCM
5
Sterneck Capital Management
Missouri
$2.61M -$42.9K -1,656 -2%
KIA
6
KCM Investment Advisors
California
$1.91M +$14K +539 +0.7%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.54M
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.48M -$21.5K -828 -1%
BA
9
Bard Associates
Illinois
$1.44M -$42.8K -1,650 -3%
Wells Fargo
10
Wells Fargo
California
$1.25M -$25.9K -1,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M -$143K -5,500 -11%
CAS
12
Cue Advisory Services
Arizona
$902K +$20.7K +800 +2%
RA
13
RMR Advisors
Massachusetts
$638K
Northern Trust
14
Northern Trust
Illinois
$309K -$10.9K -420 -3%
FIAS
15
FinTrust Investment Advisory Services
South Carolina
$257K
BC
16
Brookfield Corp
Ontario, Canada
$167K +$168K +6,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$141K
UBS Group
18
UBS Group
Switzerland
$109K +$110K +4,246 New
APA
19
American Portfolios Advisors
New York
$82.4K +$82.9K +3,200 New
Morgan Stanley
20
Morgan Stanley
New York
$79K
RFC
21
Regions Financial Corp
Alabama
$53K +$53.1K +2,050 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$51K
SIS
23
Sound Income Strategies
Florida
$28K +$28.8K +1,110 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$26K +$25.9K +1,000 New
SIM
25
Sonora Investment Management
Arizona
$14.2K +$14.3K +550 New