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Alesco Advisors, LLC, An ESL Co Last Quarter Change: USA Preferred Shares, Unchanged

Alesco Advisors, LLC, An ESL Co quarter change: USA Preferred Shares, Unchanged

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Alesco Advisors, LLC, An ESL Co opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PFF (+$48,504); the largest decrease was PFF (+$48,504).

Two Form 13F-HR filings compared (SEC CIK 1269978): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-05). 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.

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