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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
Glendon Capital Management
1
Glendon Capital Management
California
US$1528萬 – – –
Skaana Management
2
Skaana Management
New York
US$1131萬 +US$102萬 +42,078 +9%
LDR Capital Management
3
LDR Capital Management
New York
US$1036萬 -US$21.8萬 -8,972 -2%
Camden Asset Management
4
Camden Asset Management
California
US$990萬 +US$85.1萬 +34,978 +9%
BlackRock
5
BlackRock
New York
US$931萬 -US$17.5萬 -7,197 -2%
NTCM
6
Nut Tree Capital Management
New York
US$852萬 – – –
Brookfield Corp
7
Brookfield Corp
Ontario, Canada
US$262萬 -US$35萬 -14,394 -11%
D.A. Davidson & Co
8
D.A. Davidson & Co
Montana
US$201萬 -US$25.3萬 -10,410 -10%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
US$186萬 -US$4.01萬 -1,648 -2%
Tidal Investments
10
Tidal Investments
Wisconsin
US$173萬 +US$79.1萬 +32,502 +71%
Bank of America
11
Bank of America
North Carolina
US$145萬 -US$3.96萬 -1,627 -2%
Cutler Capital Management
12
Cutler Capital Management
Massachusetts
US$115萬 -US$2.43萬 -1,000 -2%
Aequim Alternative Investments
13
Aequim Alternative Investments
California
US$110萬 – – –
Morgan Stanley
14
Morgan Stanley
New York
US$94.4萬 +US$8.73萬 +3,586 +9%
Forward Management
15
Forward Management
California
US$68.4萬 – – –
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$66.3萬 -US$51.1萬 -21,000 -41%
Wells Fargo
17
Wells Fargo
California
US$54.4萬 +US$2.6萬 +1,070 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$49.8萬 +US$19.1萬 +7,828 +55%
Hendershot Investments
19
Hendershot Investments
Virginia
US$38.2萬 – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$13.4萬 – – –
UBS Group
21
UBS Group
Switzerland
US$10.2萬 -US$1.84萬 -757 -14%
Whittier Trust
22
Whittier Trust
California
US$6.6萬 – – –
Osaic Holdings
23
Osaic Holdings
Arizona
US$2.1萬 +US$1.05萬 +433 +92%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
US$2,000 +US$2,434 +100 新
Infrastructure Capital Advisors
25
Infrastructure Capital Advisors
New York
– -US$264萬 -102,353 已平倉