Vault-13

EQUITY COMWLTH EQC 6.5 PERP D

6.5% CNV PFD D · PUBLIC · CUSIP 294628201

41 institutional holders +3 vs Q1 2024
1,982,8972.0m shares reported held*
$49.5mreported value*
5 new 11 added 10 reduced 2 sold out net bought ≈ $1.0m (+53.3k 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 ≈ $24.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 33Q4 22: 41Q1 23: 37Q2 23: 37Q3 23: 34Q4 23: 38Q1 24: 38Q2 24: 4141Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202241
Q1 202337
Q2 202337
Q3 202334
Q4 202338
Q1 202438
Q2 202441

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 21 cut or sold outQ2 23: 12 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 10 bought or addedQ3 23: 13 cut or sold outQ4 23: 11 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 15 cut or sold outQ2 24: 16 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221413
Q1 20231121
Q2 20231215
Q3 20231013
Q4 20231117
Q1 20241315
Q2 20241612

Biggest buyers

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Added +38,556+38.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +25,835+25.8k
DigitalBridge Group, Inc. Added +8,730+8.7k
Maren Capital LLC Added +6,217+6.2k
ICON ADVISERS INC/CO Added +5,306+5.3k
1620 INVESTMENT ADVISORS, INC. New +4,850+4.8k
D.A. DAVIDSON & CO. Added +2,410+2.4k
ENVESTNET ASSET MANAGEMENT INC Added +1,950+1.9k
ROYAL BANK OF CANADA Added +1,794+1.8k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +1,625+1.6k

Biggest sellers

MORGAN STANLEY Reduced -12,482-12.5k
BlackRock Inc. Reduced -9,840-9.8k
HB Wealth Management, LLC Sold out -8,248-8.2k
WELLS FARGO & COMPANY/MN Reduced -4,683-4.7k
Brookfield Corp /ON/ Reduced -3,974-4.0k
Edgemoor Investment Advisors, Inc. Reduced -3,240-3.2k
Uniplan Investment Counsel, Inc. Reduced -2,019-2.0k
Parallel Advisors, LLC Sold out -714-714
WOLVERINE ASSET MANAGEMENT LLC Reduced -516-516
BAR HARBOR WEALTH MANAGEMENT Reduced -359-359

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 432,199432.2k $10.8m $10.8m 0.00% Reduced -9.8k -9,840
2 ICON ADVISERS INC/CO 2.17% of their portfolio GREENWOOD VILLAGE, CO 386,421386.4k $9.6m $9.6m 2.17% Added +5.3k +5,306
3 BAR HARBOR WEALTH MANAGEMENT 0.37% of their portfolio CONCORD, NH 222,520222.5k $5.5m $5.5m 0.37% Reduced -359 -359
4 Uniplan Investment Counsel, Inc. 0.24% of their portfolio MILWAUKEE, WI 104,804104.8k $2.6m $2.6m 0.24% Reduced -2.0k -2,019
5 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.45% of their portfolio WASHINGTON, DC 102,674102.7k $2.6m $2.6m 3.45% Added +38.6k +38,556
6 DigitalBridge Group, Inc. 0.21% of their portfolio Boca Raton, FL 93,73093.7k $2.3m $2.3m 0.21% Added +8.7k +8,730
7 Maren Capital LLC 0.22% of their portfolio CHICAGO, IL 92,15992.2k $2.3m $2.3m 0.22% Added +6.2k +6,217
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 78,34878.3k $2.0m $2.0m 0.00% Reduced -4.7k -4,683
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio EDINA, MN 74,79574.8k $1.9m $1.9m 0.11% Added +1.6k +1,625
10 Edgemoor Investment Advisors, Inc. 0.17% of their portfolio BETHESDA, MD 74,77874.8k $1.9m $1.9m 0.17% Reduced -3.2k -3,240
11 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 66,31866.3k $1.7m $1.7m 0.01% Reduced -4.0k -3,974
12 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 42,62442.6k $1.1m $1.1m 0.01% Added +2.4k +2,410
13 Aurora Investment Counsel 0.55% of their portfolio ATLANTA, GA 37,51537.5k $934.5k $934.5k 0.55% Reduced -266 -266
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,72230.7k $765.3k $765.3k 0.00% Added +1.9k +1,950
15 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 26,38726.4k $657.3k $657.3k 0.00% Unchanged
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 25,83525.8k $643.5k $643.5k 0.00% New
17 REDMONT WEALTH ADVISORS LLC 0.70% of their portfolio CHICAGO, IL 18,00018.0k $448.4k $448.4k 0.70% Unchanged
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,28315.3k $355.8k $355.8k 0.00% Added +1.5k +1,547
19 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.04% of their portfolio PASADENA, CA 8,8058.8k $219.3k $219.3k 0.04% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0627.1k $175.9k $175.9k 0.00% Reduced -195 -195
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9415.9k $148.0k $148.0k 0.00% Reduced -12.5k -12,482
22 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,6455.6k $140.6k $140.6k 0.00% Unchanged
23 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 5,5835.6k $139.1k $139.1k 0.00% Reduced -516 -516
24 1620 INVESTMENT ADVISORS, INC. 0.09% of their portfolio PLYMOUTH, MA 4,8504.8k $120.8k $120.8k 0.09% New
25 CALDWELL SUTTER CAPITAL, INC. 0.05% of their portfolio SAUSALITO, CA 4,2004.2k $104.6k $104.6k 0.05% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3503.4k $83.4k $83.4k 0.00% Added +1.4k +1,450
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3243.3k $83.0k $83.0k 0.00% Added +1.8k +1,794
28 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4672.5k $61.5k $61.5k 0.00% Added +46 +46
29 EVERMAY WEALTH MANAGEMENT LLC 0.01% of their portfolio ARLINGTON, VA 2,3412.3k $58.3k $58.3k 0.01% Unchanged
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,9942.0k $49.7k $49.7k 0.00% Unchanged
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,6631.7k $41.4k $41.4k 0.00% Unchanged
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5401.5k $38.4k $38.4k 0.00% Unchanged
33 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1,1741.2k $29.2k $29.2k 0.00% New
34 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 500500 $12.5k $12.5k 0.00% Unchanged
35 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 310310 $7.7k $7.7k 0.00% Unchanged
36 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 100100 $2.5k $2.5k 0.00% Unchanged
37 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9191 $2.3k $2.3k 0.00% Unchanged
38 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 9191 $2.3k $2.3k 0.00% New
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5353 $1.3k $1.3k 0.00% New
40 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 2525 $623 $623 0.00% Unchanged
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged