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
CORR.PRA

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
BlackRock
BlackRock
New York
$14.4M
2
BC
Brookfield Corp
Ontario, Canada
$167K
3
UBS Group
UBS Group
Switzerland
$109K
4
RFC
Regions Financial Corp
Alabama
$53K
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$26K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$0
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$0
3
Millennium Management
Millennium Management
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.1M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.4M +$14.4M +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 +$4.19M +162,797 New
SCM
5
Sterneck Capital Management
Missouri
$2.61M -$42.6K -1,656 -2%
KIA
6
KCM Investment Advisors
California
$1.91M +$13.9K +539 +0.7%
YMRC
7
Yorktown Management & Research Company
Virginia
$1.54M – – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.48M -$21.3K -828 -1%
BA
9
Bard Associates
Illinois
$1.44M -$42.5K -1,650 -3%
Wells Fargo
10
Wells Fargo
California
$1.25M -$25.7K -1,000 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M -$141K -5,500 -11%
CAS
12
Cue Advisory Services
Arizona
$902K +$20.6K +800 +2%
RA
13
RMR Advisors
Massachusetts
$638K – – –
Northern Trust
14
Northern Trust
Illinois
$309K -$10.8K -420 -3%
FIAS
15
FinTrust Investment Advisory Services
South Carolina
$257K – – –
BC
16
Brookfield Corp
Ontario, Canada
$167K +$167K +6,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$141K -$120K – –
UBS Group
18
UBS Group
Switzerland
$109K +$109K +4,246 New
APA
19
American Portfolios Advisors
New York
$82.4K +$82.4K +3,200 New
Morgan Stanley
20
Morgan Stanley
New York
$79K – – –
RFC
21
Regions Financial Corp
Alabama
$53K +$53K +2,050 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$51K – – –
SIS
23
Sound Income Strategies
Florida
$28K +$28K +1,110 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$26K +$26K +1,000 New
SIM
25
Sonora Investment Management
Arizona
$14.2K +$14.2K +550 New
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