Vault-13

EQUITY COMWLTH EQC 6.5 PERP D

6.5% CNV PFD D · PUBLIC · CUSIP 294628201

0 institutional holders -38 vs Q3 2024
—reported value*
0 new 0 added 0 reduced 38 sold out net sold ≈ $56.3m (-2.2m 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.

Trends to Q4 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: 41Q3 24: 38Q4 24: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202233
Q4 202241
Q1 202337
Q2 202337
Q3 202334
Q4 202338
Q1 202438
Q2 202441
Q3 202438
Q4 20240

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 12 bought or addedQ3 24: 19 cut or sold outQ4 24: 0 bought or addedQ4 24: 38 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231121
Q2 20231215
Q3 20231013
Q4 20231117
Q1 20241315
Q2 20241612
Q3 20241219
Q4 2024038

Biggest buyers

None

Biggest sellers

ICON ADVISERS INC/CO Sold out -748,020-748.0k
BlackRock, Inc. Sold out -443,911-443.9k
BAR HARBOR WEALTH MANAGEMENT Sold out -216,620-216.6k
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC Sold out -102,569-102.6k
Uniplan Investment Counsel, Inc. Sold out -98,935-98.9k
Maren Capital LLC Sold out -95,507-95.5k
WELLS FARGO & COMPANY/MN Sold out -76,295-76.3k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Sold out -75,450-75.5k
Edgemoor Investment Advisors, Inc. Sold out -73,928-73.9k
Brookfield Corp /ON/ Sold out -64,286-64.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change