QRTEP - Qurate Retail, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD

Major holders

Currency in USD
Breakdown
9.28%% of shares held by all insiders
27.53%% of shares held by institutions
30.35%% of float held by institutions
48Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Shikiar Asset Management, Inc.7,65030 Mar 20230.06%252,373
Colorado Public Employees Retirement Assn (PERA)1,78630 Mar 20230.01%58,920
Cove Street Capital, LLC60030 Mar 20230.00%19,794
Highlander Capital Management, LLC330 Mar 20230.00%98

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Preferred & Income Securities ETF949,37627 Feb 20237.52%31,319,915
Invesco ETF Tr II-Invesco Preferred ETF571,76827 Feb 20234.53%18,862,627
Global X Fds-Global X U.S. Preferred ETF258,81330 Mar 20232.05%8,538,241
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF202,76530 Jan 20231.61%6,689,217
Weitz Partners III Opportunity Fund200,00030 Dec 20221.58%6,598,000
John Hancock Preferred Income Fund III98,00027 Feb 20230.78%3,233,020
John Hancock Preferred Income Fund92,20027 Feb 20230.73%3,041,678
Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd77,46130 Dec 20220.61%2,555,438
Gabelli Dividend & Income Trust Fund75,45030 Mar 20230.60%2,489,095
John Hancock Preferred Income Fund II73,50027 Feb 20230.58%2,424,765