Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / 6.50% CONV PFD D
-
Total 13F shares
-
2,692,811
-
Share change
-
-12,074
-
Total reported value
-
$280,646,857
-
Price per share
-
$104.06
-
Number of holders
-
27
-
Value change
-
-$1,205,777
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of ASSURANT INC - 6.50% CONV PFD D (AIZP) as of Q2 2020
As of 30 Jun 2020,
ASSURANT INC - 6.50% CONV PFD D (AIZP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,692,811 shares.
The largest 10 holders included
Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA SECURITIES, LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, and CSS LLC/IL.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 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.