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Avise Financial Cooperative, Inc. Historic Quarter Change: USA Preferred Shares, Added

Avise Financial Cooperative, Inc. historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Avise Financial Cooperative, Inc. opened 1 positions, added to 3, reduced 1 and sold out of 1.

  • Q2 2026: Stock EPRPRE; Country of operation United States; Class CONV PFD 9% SR E; Shares before 7,819.
  • Q2 2026: Stock SPEPRC; Country of operation —; Class 2.75% CNV PFD C; Shares before 12,149.
  • Q1 2026: Stock EPRPRE; Country of operation United States; Class CONV PFD 9% SR E; Shares before 7,273.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2013342), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026EPRPRE
EPR PPTYS
United StatesCONV PFD 9% SR E7,8199,164+1,345$237,541$291,140+$53,5992026-08-06
Q2 2026SPEPRC
SPECIAL OPPORTUNITIES FD INC
2.75% CNV PFD C12,14912,214+65$301,660$304,251+$2,5912026-08-06
Q1 2026EPRPRE
EPR PPTYS
United StatesCONV PFD 9% SR E7,2737,819+546$217,608$237,541+$19,9332026-04-23

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