Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / 6.50% CONV PFD D
-
Total 13F shares
-
2,809,828
-
Share change
-
+70,670
-
Total reported value
-
$313,553,002
-
Price per share
-
$111.50
-
Number of holders
-
30
-
Value change
-
+$8,044,491
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of ASSURANT INC - 6.50% CONV PFD D (AIZP) as of Q2 2019
As of 30 Jun 2019,
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
2,809,828 shares.
The largest 10 holders included
Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock Inc., AMERIPRISE FINANCIAL INC, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, FEDERATED INVESTORS INC /PA/, Thrivent Financial for Lutherans, and GABELLI FUNDS LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2019 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.