BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B is a security (CUSIP 10482B200) tracked across SEC portfolio filings. 17 institutional managers reported $23.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $9.9M via N-PORT as of 2026-03-31.
Showing 15 of 17 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | New York, NY | $8.7M | 601,124 |
| NEXPOINT ASSET MANAGEMENT, L.P. | Dallas, TX | $4.9M | 339,774 |
| BlackRock, Inc. | New York, NY | $3.3M | 224,707 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $2.0M | 147,383 |
| FMR LLC | BOSTON, MA | $1.5M | 102,700 |
| Palogic Value Management, L.P. | DALLAS, TX | $1.1M | 73,867 |
| Eagle Point Credit Management LLC | GREENWICH, CT | $767K | 52,740 |
| Orvieto Partners, L.P. | BOSTON, MA | $722K | 50,000 |
| MORGAN STANLEY | NEW YORK, NY | $205K | 14,090 |
| Lifetime Wealth Management P.C. | ROCKWALL, TX | $167K | 11,500 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $67K | 4,609 |
| Global Retirement Partners, LLC | San Rafael, CA | $44K | 3,000 |
| Advisory Services Network, LLC | Atlanta, GA | $44K | 3,000 |
| UBS Group AG | Zurich, V8 | $7K | 454 |
| Royal Bank of Canada | TORONTO, A6 | $3K | 218 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $7.0M | 255.86% |
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | $2.9M | 46.39% |