CP All PCL-NVDRCVPUF

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.41avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding CP All PCL-NVDR (CVPUF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Cornercap Investment Counsel Inc. ($21K).

Company
CP All PCL-NVDR
CUSIP
Y1772K128
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Cornercap Investment Counsel Inc. 0.00% No change 14,700 $21K

"% of holder's portfolio" is CVPUF's weight in each manager's 13F, not the share of CP All PCL-NVDR the manager owns.