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.

26 hedge funds and large institutions have $47.8M 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 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$14.1M
FM
2
Forward Management
California
$11.3M -$1.12M -44,261 -9%
OAM
3
Orinda Asset Management
California
$5.62M -$12.6K -500 -0.2%
LCM
4
LDR Capital Management
New York
$5.04M +$663K +26,324 +15%
KIA
5
KCM Investment Advisors
California
$1.96M +$46K +1,825 +2%
SCM
6
Sterneck Capital Management
Missouri
$1.84M -$591K -23,451 -24%
Wells Fargo
7
Wells Fargo
California
$1.55M +$301K +11,952 +24%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.53M
BA
9
Bard Associates
Illinois
$1.32M -$35.3K -1,400 -3%
CAS
10
Cue Advisory Services
Arizona
$1.09M +$90.7K +3,600 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$684K -$101K -4,000 -13%
RA
12
RMR Advisors
Massachusetts
$625K
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443K +$443K +17,575 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$206K -$149K
APA
15
American Portfolios Advisors
New York
$80.6K
RFC
16
Regions Financial Corp
Alabama
$77K
Morgan Stanley
17
Morgan Stanley
New York
$77K +$3.31K +131 +4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$50K
WHG
19
Westwood Holdings Group
Texas
$30K +$30K +1,200 New
SIS
20
Sound Income Strategies
Florida
$28K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$25K
KCPG
22
Kavar Capital Partners Group
Kansas
$24K
SIM
23
Sonora Investment Management
Arizona
$14K
RWP
24
RWA Wealth Partners
Massachusetts
$13K +$13K +500 New
IA
25
IFP Advisors
Florida
$10K