Institutional Ownership Paramouint Global 5.75% Series (PARAP)
This table provides information about the institutional ownership of Paramouint Global 5.75% Series (PARAP). We have compiled data on the 56 institutions that hold shares in the stock, with a total of 3.52 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
403,314
shares
|
$0
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Piper Sandler & Co.
Minneapolis, MN |
May 13, 2024 Q1 2024 |
382,515
shares
|
$0
9.77% of portfolio
|
Q1 2024
New holding
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2024 Q1 2024 |
303,119
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 0.14%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 14, 2024 Q1 2024 |
283,400
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 46.87%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
272,006
shares
|
$0
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
253,010
shares
|
$0
0.39% of portfolio
|
Q1 2024
Reduced 4.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
250,043
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 17.38%
|
|
|
Greatmark Investment Partners, Inc.
|
May 09, 2024 Q1 2024 |
233,135
shares
|
$0
0.46% of portfolio
|
Q1 2024
Added 1.97%
|
|
|
Kestra Private Wealth Services, LLC
|
May 02, 2024 Q1 2024 |
99,404
shares
|
$0
0.03% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2024 Q1 2024 |
88,536
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Csenge Advisory Group
|
May 03, 2024 Q1 2024 |
71,196
shares
|
$0
0.06% of portfolio
|
Q1 2024
Added 135.58%
|
|
|
Mgo One Seven LLC
Beachwood, OH |
May 14, 2024 Q1 2024 |
64,364
shares
|
$0
0.05% of portfolio
|
Q1 2024
Reduced 0.59%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
54,694
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
53,485
shares
|
$0
0.02% of portfolio
|
Q1 2024
Reduced 1.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
51,069
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 42.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
45,447
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 0.42%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
43,864
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 5.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
42,032
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 53.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
41,532
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fifth Lane Capital, LP
Austin, TX |
May 02, 2024 Q1 2024 |
40,000
shares
|
$0
0.51% of portfolio
|
Q1 2024
New holding
|
|
|
Anson Funds Management LP
Dallas, TX |
May 14, 2024 Q1 2024 |
30,859
shares
|
$0
0.07% of portfolio
|
Q3 2022
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
29,000
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 22.31%
|
|
|
Pingora Partners LLC
Wilson, WY |
May 13, 2024 Q1 2024 |
28,700
shares
|
$0
0.29% of portfolio
|
Q4 2023
New holding
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
May 08, 2024 Q1 2024 |
27,398
shares
|
$0
0.03% of portfolio
|
Q1 2024
Added 5.78%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
May 14, 2024 Q1 2024 |
27,390
shares
|
$0
0.09% of portfolio
|
Q1 2024
New holding
|
|