SUMMIT HOTEL PPTYS NOTE 1.500% 2/1

SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 is a security (CUSIP 866082AA8) tracked across SEC portfolio filings. 2 institutional managers reported $13.6M on Form 13F as of 2025-09-30; 2 registered fund positions totaling $192K via N-PORT as of 2023-02-28.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Sonora Investment Management Group, LLCTUCSON, AZ$13.6M13,920,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.BIRMINGHAM, AL0

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Delaware Enhanced Global Dividend & Income FundDelaware Enhanced Global Dividend & Income Fund$126K19.06%
Delaware Investments Dividend & Income Fund, IncDelaware Investments Dividend & Income Fund, Inc$66K10.04%

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