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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
| $10.1M | – | – | – |
|
| 2 |
BA
2
Bard Associates
Chicago,
Illinois
| $1.47M | -$12.5K | -500 | -0.9% |
|
| 3 |
3
Wells Fargo
San Francisco,
California
| $1.13M | -$124K | -4,948 | -10% |
|
| 4 |
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $818K | +$48.5K | +1,942 | +6% |
|
| 5 |
5
Geode Capital Management
Boston,
Massachusetts
| $726K | -$30K | -1,200 | -4% |
|
| 6 |
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $595K | -$62.2K | -2,490 | -10% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $391K | +$500 | +20 | +0.1% |
|
| 8 |
BC
8
Brookfield Corp
Toronto,
Ontario, Canada
| $275K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
| 10 |
IA
10
IFP Advisors
Tampa,
Florida
| $10K | – | – | – |
|
| 11 |
DADC
11
D.A. Davidson & Co
Great Falls,
Montana
| $5K | +$5K | +200 | New |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $3K | -$13.6K | -545 | -84% |
|
| 13 |
DSA
13
Davis Selected Advisers
Tucson,
Arizona
| – | -$1M | -40,708 | Closed |
|