North SQ Pref & Inc. Sec-IORDNX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$21.55avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding North SQ Pref & Inc. Sec-I (ORDNX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was CSM Advisors, LLC ($5.9M).
- Company
- North SQ Pref & Inc. Sec-I
- CUSIP
- 66263L882
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 13,665 shares sold, net −13,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 0.39% | Reduce -4.8% | 273,796 | $5.9M |
"% of holder's portfolio" is ORDNX's weight in each manager's 13F, not the share of North SQ Pref & Inc. Sec-I the manager owns.