Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / 6.50% CONV PFD D
-
Total 13F shares
-
1,931,946
-
Share change
-
+3,318
-
Total reported value
-
$216,271,655
-
Price per share
-
$112.03
-
Number of holders
-
30
-
Value change
-
+$2,764,483
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of ASSURANT INC - 6.50% CONV PFD D (AIZP) as of Q2 2018
As of 30 Jun 2018,
ASSURANT INC - 6.50% CONV PFD D (AIZP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,931,946 shares.
The largest 10 holders included
CAMDEN ASSET MANAGEMENT L P /CA, BlackRock Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, CALAMOS ADVISORS LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, FEDERATED INVESTORS INC /PA/, ADVENT CAPITAL MANAGEMENT /DE/, MORGAN STANLEY, and MUFG Americas Holdings Corp.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.