Institutional Ownership Logan Ridge Finance Corp. (LRFC)
This table provides information about the institutional ownership of Logan Ridge Finance Corp. (LRFC). We have compiled data on the 19 institutions that hold shares in the stock, with a total of 640,665 shares, which have been reported (via 13F filing form) to have a value of $14.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
215,060
shares
|
$4.84 Million
0.29% of portfolio
|
Q1 2024
Reduced 7.4%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 15, 2024 Q1 2024 |
170,968
shares
|
$3.85 Million
0.01% of portfolio
|
Q1 2024
Added 0.35%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
118,746
shares
|
$2.67 Million
1.15% of portfolio
|
Q1 2024
Added 0.65%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
61,113
shares
|
$1.38 Million
2.17% of portfolio
|
Q1 2023
Added 119.33%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
25,160
shares
|
$566,100
0.01% of portfolio
|
Q1 2024
Reduced 10.41%
|
|
|
Dakota Wealth Management
|
Apr 24, 2024 Q1 2024 |
15,616
shares
|
$351,360
0.01% of portfolio
|
Q4 2022
Reduced 58.17%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
12,560
shares
|
$282,600
0.01% of portfolio
|
Q1 2024
Added 17.11%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
9,935
shares
|
$223,537
0.01% of portfolio
|
Q2 2023
New holding
|
|
|
Laurel Wealth Advisors LLC
Charlotte, NC |
May 13, 2024 Q1 2024 |
4,729
shares
|
$106,402
0.02% of portfolio
|
Q1 2024
Added 4.42%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 10, 2024 Q1 2024 |
2,938
shares
|
$66,105
0.0% of portfolio
|
Q1 2024
Reduced 36.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,300
shares
|
$29,250
0.0% of portfolio
|
Q2 2023
Added 550.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,000
shares
|
$22,500
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Soa Wealth Advisors, Llc.
|
Apr 10, 2024 Q1 2024 |
985
shares
|
$22,162
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
312
shares
|
$7,020
0.0% of portfolio
|
Q1 2024
Reduced 58.29%
|
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
218
shares
|
$4,905
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
24
shares
|
$540
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$22
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
Closed
|
|