LUMENT FINANCE TRUST INC's ticker is LFT and the CUSIP is 55025L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60 | +25.0% | 28,800 | +13.0% | 0.00% | – |
| Q2 2023 | $48 | -100.0% | 25,497 | -69.4% | 0.00% | – |
| Q1 2022 | $228,000 | -59.7% | 83,249 | -43.5% | 0.00% | -100.0% |
| Q4 2021 | $566,000 | -35.2% | 147,463 | -33.2% | 0.00% | 0.0% |
| Q3 2021 | $874,000 | -41.3% | 220,733 | -37.6% | 0.00% | -50.0% |
| Q2 2021 | $1,489,000 | +68.6% | 353,797 | +41.4% | 0.00% | +100.0% |
| Q1 2021 | $883,000 | +151.6% | 250,209 | +133.0% | 0.00% | – |
| Q4 2020 | $351,000 | – | 107,397 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PL Capital Advisors, LLC | 1,576,518 | $3,405,000 | 1.00% |
| DELTEC ASSET MANAGEMENT LLC | 827,430 | $1,787,000 | 0.44% |
| Bulldog Investors, LLP | 407,629 | $880,000 | 0.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,628,287 | $3,517,000 | 0.24% |
| Clear Harbor Asset Management, LLC | 142,272 | $307,000 | 0.04% |
| AXA S.A. | 6,681,560 | $14,432,085 | 0.03% |
| CSS LLC/IL | 114,915 | $248,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 395,857 | $855,000 | 0.00% |
| Cetera Advisors LLC | 10,695 | $23,000 | 0.00% |
| SVB WEALTH LLC | 22,715 | $49,000 | 0.00% |