North SQ Pref & Inc. Sec-IORDNX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$20.69avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding North SQ Pref & Inc. Sec-I (ORDNX) in their 13F filings, unchanged from Q1 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,963 shares bought, net +2,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| CSM Advisors, LLC | 0.42% | Add +1.0% | 287,461 | $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.