Northern Star Inv Class A -CW27NSTDWPreferred / convertible

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$0.00avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Northern Star Inv Class A -CW27 (NSTDW) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Spartan Fund Management Inc. ($23), Ancora Advisors LLC ($3) and Robinson Capital Management, LLC ($1).

Company
Northern Star Inv Class A -CW27
CUSIP
66575B119
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$24
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 23,651 shares bought, net +23,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Spartan Fund Management Inc. — New 22,976 $23
Ancora Advisors LLC — No change 2,700 $3
Robinson Capital Management, LLC — New 675 $1

"% of holder's portfolio" is NSTDW's weight in each manager's 13F, not the share of Northern Star Inv Class A -CW27 the manager owns.