Recurrent Investment Advisors LLC quarter change: Foreign Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Recurrent Investment Advisors LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 1803146): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | Canada | $1.662B | 54 |
| GDS Wealth Management | United States | $1.664B | 200 |
| Fragasso Financial Advisors Inc | United States | $1.658B | 323 |
| Fiduciary Alliance LLC | United States | $1.657B | 547 |
| PATTEN & PATTEN INC/TN | United States | $1.657B | 338 |
| Cerity Partners OCIO LLC | United States | $1.667B | 25 |
| Wealthspire Retirement, LLC | United States | $1.667B | 310 |
| BOK Financial Private Wealth, Inc. | United States | $1.656B | 448 |
| COMPASS CAPITAL MANAGEMENT, INC | United States | $1.655B | 87 |
| Bpifrance SA | France | $1.654B | 2 |