EQUITY COMWLTH EQC 6.5 PERP D
6.5% CNV PFD D · PUBLIC · CUSIP 294628201
37
institutional holders
+0 vs Q1 2023
1.5m
shares reported held*
$39.1mreported value*
3 new
9 added
12 reduced
3 sold out
net bought ≈ $1.3m (+54.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.47.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 41 |
| Q1 2023 | 37 |
| Q2 2023 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 14 | 13 |
| Q1 2023 | 11 | 21 |
| Q2 2023 | 12 | 15 |
Biggest buyers
| Uniplan Investment Counsel, Inc. | Added | +49.3k |
| BlackRock Inc. | Added | +34.4k |
| BAR HARBOR WEALTH MANAGEMENT | Added | +20.5k |
| ICON ADVISERS INC/CO | Added | +19.2k |
| Clearstead Advisors, LLC | New | +5.0k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +3.0k |
| NewEdge Advisors, LLC | New | +960 |
| FIFTH THIRD BANCORP | Added | +681 |
| EVERMAY WEALTH MANAGEMENT LLC | Added | +556 |
| TD PRIVATE CLIENT WEALTH LLC | Added | +155 |
Biggest sellers
| Brookfield Corp /ON/ | Reduced | -20.1k |
| MORGAN STANLEY | Reduced | -14.7k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | Sold out | -13.0k |
| Edgemoor Investment Advisors, Inc. | Reduced | -9.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -8.1k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -4.4k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -3.5k |
| ROYAL BANK OF CANADA | Reduced | -2.3k |
| PNC Financial Services Group, Inc. | Reduced | -2.0k |
| Sageworth Trust Co | Sold out | -1.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 408.7k $10.4m | Added +34.4k |
| ICON ADVISERS INC/CO 1.71% of their portfolio | 264.9k $6.7m | Added +19.2k |
| BAR HARBOR WEALTH MANAGEMENT 0.41% of their portfolio | 208.5k $5.3m | Added +20.5k |
| Uniplan Investment Counsel, Inc. 0.25% of their portfolio | 133.2k $3.4m | Added +49.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 94.9k $2.4m | Reduced -8.1k |
| Edgemoor Investment Advisors, Inc. 0.24% of their portfolio | 85.2k $2.2m | Reduced -9.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.12% of their portfolio | 76.4k $1.9m | Reduced -4.4k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 74.9k $1.9m | Reduced -20.1k |
| Aurora Investment Counsel 0.56% of their portfolio | 34.3k $870.8k | Reduced -467 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 26.9k $6.8k | Reduced -697 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 25.2k $640.3k | Unchanged |
| REDMONT WEALTH ADVISORS LLC 0.79% of their portfolio | 18.0k $457.2k | Unchanged |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 16.5k $418.9k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 16.4k $415.5k | Added +3.0k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 13.7k $347.4k | Reduced -3.5k |
| UBS Group AG 0.00% of their portfolio | 10.1k $255.5k | Reduced -779 |
| MORGAN STANLEY 0.00% of their portfolio | 8.9k $224.2k | Reduced -14.7k |
| SCHNIEDERS CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 8.8k $223.6k | Unchanged |
| HB Wealth Management, LLC 0.00% of their portfolio | 8.2k $208.4k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 5.6k $143.4k | Unchanged |
| Clearstead Advisors, LLC 0.01% of their portfolio | 5.0k $127.0k | New |
| CALDWELL SUTTER CAPITAL, INC. 0.06% of their portfolio | 4.2k $106.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.2k $105.0k | Reduced -2.3k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.4k $62.0k | Added +681 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $52.6k | Reduced -885 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.0k $51.0k | Added +100 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $50.6k | Reduced -2.0k |
| EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio | 1.9k $49.3k | Added +556 |
| Capital Analysts, LLC 0.00% of their portfolio | 1.0k $25.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 960 $24.4k | New |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 910 $23.1k | Added +155 |
| Parallel Advisors, LLC 0.00% of their portfolio | 714 $18.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 500 $12.7k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 500 $12.7k | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 300 $7.5k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 100 $3.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |