VANGUARD NAT RES LLC RED PFD S's ticker is VNGBQ and the CUSIP is 92205F304. A total of 4 filers reported holding VANGUARD NAT RES LLC RED PFD S in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,726,000 | 0.0% | 150,000 | 0.0% | 0.55% | +0.5% |
| Q2 2015 | $3,726,000 | 0.0% | 150,000 | 0.0% | 0.55% | +7.7% |
| Q1 2015 | $3,726,000 | 0.0% | 150,000 | 0.0% | 0.51% | +3.0% |
| Q3 2014 | $3,726,000 | +1.3% | 150,000 | 0.0% | 0.49% | +3.6% |
| Q2 2014 | $3,677,000 | 0.0% | 150,000 | 0.0% | 0.48% | 0.0% |
| Q1 2014 | $3,677,000 | – | 150,000 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Crow Point Partners, LLC | 150,000 | $3,726,000 | 0.51% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,996 | $366,000 | 0.08% |
| Geneva Advisors, LLC | 62,770 | $1,350,000 | 0.02% |