EQUITY COMWLTH EQC 6.5 PERP D
6.5% CNV PFD D · PUBLIC · CUSIP 294628201
38
institutional holders
+0 vs Q4 2023
1.9m
shares reported held*
$48.7mreported value*
2 new
11 added
13 reduced
2 sold out
net bought ≈ $2.0m (+81.8k 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 ≈ $25.23.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 33 |
| Q4 2022 | 41 |
| Q1 2023 | 37 |
| Q2 2023 | 37 |
| Q3 2023 | 34 |
| Q4 2023 | 38 |
| Q1 2024 | 38 |
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 |
| Q3 2023 | 10 | 13 |
| Q4 2023 | 11 | 17 |
| Q1 2024 | 13 | 15 |
Biggest buyers
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | New | +64.1k |
| DigitalBridge Group, Inc. | Added | +49.1k |
| D.A. DAVIDSON & CO. | Added | +16.7k |
| Kestra Advisory Services, LLC | New | +13.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +9.3k |
| Maren Capital LLC | Added | +8.2k |
| MORGAN STANLEY | Added | +2.1k |
| Aurora Investment Counsel | Added | +926 |
| BAR HARBOR WEALTH MANAGEMENT | Added | +886 |
| EVERMAY WEALTH MANAGEMENT LLC | Added | +400 |
Biggest sellers
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Sold out | -32.3k |
| Uniplan Investment Counsel, Inc. | Reduced | -17.2k |
| BlackRock Inc. | Reduced | -8.1k |
| Pine Harbor Wealth Management, LLC | Sold out | -8.0k |
| ICON ADVISERS INC/CO | Reduced | -7.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -2.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -2.8k |
| Edgemoor Investment Advisors, Inc. | Reduced | -1.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Reduced | -1.7k |
| Brookfield Corp /ON/ | Reduced | -1.2k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 442.0k $11.1m | Reduced -8.1k |
| ICON ADVISERS INC/CO 2.08% of their portfolio | 381.1k $9.6m | Reduced -7.4k |
| BAR HARBOR WEALTH MANAGEMENT 0.37% of their portfolio | 222.9k $5.6m | Added +886 |
| Uniplan Investment Counsel, Inc. 0.21% of their portfolio | 106.8k $2.7m | Reduced -17.2k |
| Maren Capital LLC 0.21% of their portfolio | 85.9k $2.1m | Added +8.2k |
| DigitalBridge Group, Inc. 0.19% of their portfolio | 85.0k $2.1m | Added +49.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 83.0k $2.1m | Reduced -2.9k |
| Edgemoor Investment Advisors, Inc. 0.18% of their portfolio | 78.0k $2.0m | Reduced -1.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio | 73.2k $1.8m | Reduced -1.7k |
| Brookfield Corp /ON/ 0.01% of their portfolio | 70.3k $1.8m | Reduced -1.2k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.37% of their portfolio | 64.1k $2.0m | New |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 40.2k $1.0m | Added +16.7k |
| Aurora Investment Counsel 0.54% of their portfolio | 37.8k $944.5k | Added +926 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.8k $719.3k | Added +9.3k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 26.4k $659.7k | Reduced -19 |
| MORGAN STANLEY 0.00% of their portfolio | 18.4k $463.2k | Added +2.1k |
| REDMONT WEALTH ADVISORS LLC 0.62% of their portfolio | 18.0k $450.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.7k $343.4k | New |
| SCHNIEDERS CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 8.8k $220.1k | Unchanged |
| HB Wealth Management, LLC 0.00% of their portfolio | 8.2k $206.2k | Added +22 |
| UBS Group AG 0.00% of their portfolio | 7.3k $181.4k | Reduced -102 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 6.1k $152.5k | Reduced -2.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 5.6k $141.1k | Unchanged |
| CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio | 4.2k $105.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.4k $60.5k | Added +1 |
| EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio | 2.3k $58.5k | Added +400 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.0k $49.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.9k $47.5k | Reduced -127 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.7k $41.6k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.5k $38.5k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.5k $38.0k | Reduced -378 |
| Parallel Advisors, LLC 0.00% of their portfolio | 714 $17.9k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 500 $12.5k | Unchanged |
| Kozak & Associates, Inc. 0.00% of their portfolio | 310 $7.7k | Added +10 |
| NBT BANK, N.A. 0.00% of their portfolio | 100 $2.5k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 91 $2.3k | Unchanged |
| TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio | 25 $625 | Reduced -52 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |