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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
CORR.PRA
CORR.PRA
Delisted
CORR.PRA was delisted on the 1st of December, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
FM
1
Forward Management
San Francisco,
California
| $9.1M | – | – | – |
|
| 2 |
BA
2
Bard Associates
Chicago,
Illinois
| $1.45M | -$12.1K | -500 | -0.8% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $1.04M | +$102K | +4,227 | +10% |
|
| 4 |
4
Geode Capital Management
Boston,
Massachusetts
| $1.01M | +$1.07M | +44,471 | New |
|
| 5 |
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $910K | – | – | – |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $845K | +$44.7K | +1,850 | +5% |
|
| 7 |
KIA
7
KCM Investment Advisors
Greenbrae,
California
| $843K | -$14.8K | -612 | -2% |
|
| 8 |
OAM
8
Orinda Asset Management
Lafayette,
California
| $550K | +$45.3K | +1,875 | +8% |
|
| 9 |
9
LPL Financial
San Diego,
California
| $303K | +$334K | +13,820 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2K | +$2.41K | +100 | New |
|
| 11 |
11
Bank of America
Charlotte,
North Carolina
| – | -$499K | -20,669 | Closed |
|
| 12 |
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$19K | -800 | Closed |
|