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EPR Properties 5.75% Series C Preferred Shares

名稱 持股 交易金額 股數
變動
持股
變動
Weiss Asset Management
1
Weiss Asset Management
Massachusetts
US$5338萬 – – –
Camden Asset Management
2
Camden Asset Management
California
US$1353萬 – – –
Aequim Alternative Investments
3
Aequim Alternative Investments
California
US$1127萬 – – –
BlackRock
4
BlackRock
New York
US$850萬 -US$132萬 -51,930 -14%
WAM
5
Warberg Asset Management
Illinois
US$295萬 +US$38.3萬 +15,077 +15%
Uniplan Investment Counsel
6
Uniplan Investment Counsel
Wisconsin
US$281萬 -US$3.41萬 -1,342 -1%
D.A. Davidson & Co
7
D.A. Davidson & Co
Montana
US$250萬 -US$15萬 -5,915 -6%
SM
8
Skaana Management
New York
US$242萬 +US$192萬 +75,662 +416%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
US$232萬 +US$225萬 +88,599 新
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
US$202萬 -US$3.74萬 -1,475 -2%
DigitalBridge Group
11
DigitalBridge Group
Florida
US$192萬 -US$113萬 -44,398 -37%
North Star Investment Management
12
North Star Investment Management
Illinois
US$167萬 – – –
Tidal Investments
13
Tidal Investments
Wisconsin
US$77.5萬 -US$8.22萬 -3,240 -10%
Wells Fargo
14
Wells Fargo
California
US$74.1萬 -US$20.5萬 -8,085 -22%
LCM
15
LDR Capital Management
New York
US$71.6萬 – – –
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$62萬 +US$8,223 +324 +1%
Morgan Stanley
17
Morgan Stanley
New York
US$52萬 -US$6.76萬 -2,663 -12%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$47.4萬 – – –
CoreCap Advisors
19
CoreCap Advisors
Michigan
US$24.8萬 -US$4,467 -176 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$20.7萬 – – –
VFIA
21
Virtus Fixed Income Advisers
Connecticut
US$19.9萬 – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
US$7.43萬 – – –
Osaic Holdings
23
Osaic Holdings
Arizona
US$5.38萬 -US$1.02萬 -400 -16%
VEA
24
Virtus ETF Advisers
New York
US$4.77萬 – – –
Glendon Capital Management
25
Glendon Capital Management
California
US$2.56萬 – – –