North SQ Pref & Inc. Sec-IORDNX

13F holders, Q1 2024 (March 31)
1holders
$20.45avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding North SQ Pref & Inc. Sec-I (ORDNX) in their 13F filings. The largest holder was CSM Advisors, LLC ($5.8M).

Company
North SQ Pref & Inc. Sec-I
CUSIP
66263L882
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders
CSM Advisors, LLC 0.38% Reduce -12.1% 284,498 $5.8M

"% 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.