Stock
EQCPRD
| Ownership Count: | 88 |
| Ownership Count: | 88 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| ICON ADVISERS INC/CO | 4.0% |
No Change
|
748,020 | $18,887,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
443,911 | $11,208,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
432,199 | $10,766,000.0 |
| CHARTER TRUST CO | 0.35% |
Reduced 2.65%
|
216,620 | $5,469,000.0 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 2.78% |
No Change
|
102,569 | $2,589,000.0 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.5% |
Reduced 57.11%
|
100,086 | $2,494,000.0 |
| Uniplan Investment Counsel, Inc. | 0.24% |
Reduced 5.60%
|
98,935 | $2,498,000.0 |
| Maren Capital LLC | 0.21% |
Added 3.63%
|
95,507 | $2,411,000.0 |
| DigitalBridge Group, Inc. | 0.28% |
Added 10.27%
|
93,730 | $2,334,000.0 |
| SHELTON CAPITAL MANAGEMENT | 0.11% |
No Change
|
89,676 | $2,605,000.0 |
| WELLS FARGO & COMPANY/MN | 0.0% |
Reduced 2.64%
|
75,795 | $1,913,000.0 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.11% |
Added 0.88%
|
75,450 | $1,905,000.0 |
| Edgemoor Investment Advisors, Inc. | 0.16% |
Reduced 1.14%
|
73,928 | $1,866,000.0 |
| BROOKFIELD ASSET MANAGEMENT INC. | 0.01% |
Reduced 3.06%
|
64,286 | $1,623,000.0 |
| Brookfield Public Securities Group LLC | 0.03% |
Added 69.31%
|
62,799 | $1,626,000.0 |