Cresset Asset Management, LLC quarter change: USA Preferred Shares, Unchanged
In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cresset Asset Management, LLC opened 0 positions, added to 2, reduced 1, sold out of 0 and left 1 unchanged. The largest increase in value was BANK OF AMER CORP (+$31,408); the largest decrease was PFF (-$438,850).
- BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 2026-03-31 499; Shares 2026-06-30 499.
Two Form 13F-HR filings compared (SEC CIK 1761013): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | United States | $23.148B | 601 |
| TIGER GLOBAL MANAGEMENT LLC | United States | $22.845B | 54 |
| SEB Asset Management AB | Sweden | $23.396B | 680 |
| Rathbones Group PLC | United Kingdom | $23.405B | 643 |
| Castle Hook Partners LP | United States | $23.440B | 50 |
| FRED ALGER MANAGEMENT, LLC | United States | $22.767B | 525 |
| Orbis Allan Gray Ltd | Bermuda | $23.706B | 154 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | United States | $23.788B | 953 |
| Bridgewater Associates, LP | United States | $22.405B | 993 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | United States | $23.835B | 250 |