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

Market cap $21.8M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FM 1 Forward Management San Francisco, California	$13M	–	–	–
2	OAM 2 Orinda Asset Management Lafayette, California	$5.84M	–	–	–
3	3 Cohen & Steers New York	$4.55M	–	–	–
4	SCM 4 Sterneck Capital Management Kansas City, Missouri	$2.67M	+$112K	+4,440	+5%
5	5 Daiwa Securities Group Tokyo, Japan	$2.21M	–	–	–
6	KIA 6 KCM Investment Advisors Greenbrae, California	$1.91M	+$419K	+16,627	+29%
7	YMRC 7 Yorktown Management & Research Company Forest, Virginia	$1.56M	+$1.51M	+60,000	New
8	LTFS 8 Ladenburg Thalmann Financial Services Miami, Florida	$1.51M	–	–	–
9	BA 9 Bard Associates Chicago, Illinois	$1.5M	-$17.6K	-700	-1%
10	10 Wells Fargo San Francisco, California	$1.29M	+$75.6K	+2,998	+6%
11	11 Geode Capital Management Boston, Massachusetts	$1.26M	-$63K	-2,500	-5%
12	CAS 12 Cue Advisory Services Phoenix, Arizona	$891K	–	–	–
13	RA 13 RMR Advisors Newton, Massachusetts	$645K	+$625K	+24,800	New
14	14 Millennium Management New York	$338K	+$328K	+13,015	New
15	15 Northern Trust Chicago, Illinois	$323K	+$313K	+12,420	New
16	FIAS 16 FinTrust Investment Advisory Services Greenville, South Carolina	$260K	+$252K	+10,000	New
17	BC 17 Brookfield Corp Toronto, Ontario, Canada	$169K	-$111K	-4,400	-40%
18	18 Royal Bank of Canada Toronto, Ontario, Canada	$120K	–	–	–
19	19 Morgan Stanley New York	$80K	+$28.2K	+1,120	+57%
20	20 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$52K	+$50.4K	+2,000	New
21	IA 21 IFP Advisors Tampa, Florida	$10K	–	–	–
22	CPP 22 Crow Point Partners Boston, Massachusetts	–	-$1.68M	-67,602	Closed
23	23 LPL Financial San Diego, California	–	-$388K	-15,495	Closed
24	FAAS 24 First Allied Advisory Services San Diego, California	–	-$387K	-15,452	Closed
25	DADC 25 D.A. Davidson & Co Great Falls, Montana	–	-$102K	-4,104	Closed