LUMENT FINANCE TRUST INC's ticker is LFT and the CUSIP is 55025L108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,659 | +13.2% | 4,163 | +3.4% | 0.00% | – |
| Q2 2023 | $7,648 | +109157.1% | 4,025 | +21.7% | 0.00% | – |
| Q1 2023 | $7 | +75.0% | 3,308 | +75.6% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 1,884 | -22.9% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 2,445 | +47.0% | 0.00% | – |
| Q2 2022 | $4,000 | -55.6% | 1,663 | -46.5% | 0.00% | – |
| Q1 2022 | $9,000 | -76.3% | 3,111 | -66.0% | 0.00% | -100.0% |
| Q2 2021 | $38,000 | +442.9% | 9,140 | +380.0% | 0.00% | – |
| Q1 2021 | $7,000 | -66.7% | 1,904 | -69.7% | 0.00% | -100.0% |
| Q4 2020 | $21,000 | – | 6,274 | – | 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% |