Ugi Corp. (ugi 7.25 06/01/24)Preferred / convertible
13F holders, Q1 2024 (March 31)22holders
$58.67avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Ugi Corp. (ugi 7.25 06/01/24) in their 13F filings. The largest holders were Infrastructure Capital Advisors, LLC ($16.5M), Manufacturers Life Insurance Company, The ($12.9M) and BlackRock Inc. ($12.6M).
- Company
- Ugi Corp. (ugi 7.25 06/01/24)
- CUSIP
- 902681113
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.8M |
| Exits | 4 | $4.2M |
Ownership 22 holders
| Infrastructure Capital Advisors, LLC | — | Add +43.5% | 283,217 | $16.5M |
| Manufacturers Life Insurance Company, The | — | Add +0.1% | 221,455 | $12.9M |
| BlackRock Inc. | — | Add +6.7% | 216,412 | $12.6M |
| Ameriprise Financial Inc. | — | Reduce -11.0% | 202,500 | $11.7M |
| Aequim Alternative Investments LP | — | No change | 174,000 | $10.1M |
| Wells Fargo & Company | — | Reduce -3.6% | 112,387 | $6.5M |
| Wolverine Asset Management LLC | — | Reduce -6.6% | 112,060 | $6.5M |
| Elequin Capital, LP | — | Reduce -21.0% | 78,979 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | — | New | 41,929 | $3.3M |
| Laffer Tengler Investments, Inc. | — | Add +3.1% | 30,590 | $1.8M |
| Thrivent Financial for Lutherans | — | Reduce -12.2% | 28,726 | $1.7M |
| JPMorgan Chase & Co. | — | Reduce -4.9% | 27,856 | $1.6M |
| Two Sigma Investments, LP | — | No change | 21,900 | $1.3M |
| Maren Capital LLC | — | No change | 9,524 | $554K |
| PFG Investments, LLC | — | New | 8,300 | $483K |
| Cambridge Investment Research Advisors, Inc. | — | Add +3.0% | 3,595 | $209K |
| Bank of America Corp. | — | Add +1372.8% | 2,813 | $164K |
| Osaic Holdings, Inc. | — | Reduce -59.7% | 700 | $41K |
| Sandy Spring Bank | — | No change | 500 | $29K |
| Lanark Financial, Inc. | — | Reduce -30.4% | 195 | $11K |
| Morgan Stanley | — | Reduce -38.7% | 190 | $11K |
| UBS Group AG | — | New | 115 | $7K |
"% of holder's portfolio" is UGI CORP (UGI 7.25 06/01/24)'s weight in each manager's 13F, not the share of Ugi Corp. (ugi 7.25 06/01/24) the manager owns.