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DELTA CAPITAL MANAGEMENT LLC Historic Quarter Change: USA Preferred Shares, Reduced

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DELTA CAPITAL MANAGEMENT LLC historic quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, DELTA CAPITAL MANAGEMENT LLC opened 10 positions, added to 26, reduced 27 and sold out of 1.

  • Q1 2026: Stock FPF; Country of operation —; Class PREFERRED STOCKS; Shares before 25,340.
  • Q1 2026: Stock MSPRA; Country of operation United States; Class PREFERRED STOCKS; Shares before 25,605.
  • Q1 2026: Stock PFXF; Country of operation —; Class PREFERRED STOCKS; Shares before 36,950.
  • Q4 2025: Stock FPF; Country of operation —; Class PREFERRED STOCKS; Shares before 27,340.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 893738), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-20); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-28); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FPF
FIRST TRUST INTER DUR PFD FUND		PREFERRED STOCKS25,34024,040-1,300$472$424-$482026-04-29
Q1 2026MSPRA
MORGAN STANLEY PREFERRED		United StatesPREFERRED STOCKS25,60523,605-2,000$494$447-$472026-04-29
Q1 2026PFXF
VANECK VECTORS ETF TR PFD SECS		PREFERRED STOCKS36,95036,850-100$653$646-$72026-04-29
Q4 2025FPF
FIRST TRUST INTER DUR PFD FUND		PREFERRED STOCKS27,34025,340-2,000$524$472-$522026-01-15
Q3 2025VRP
Invesco Variable Rate Preferre		PREFERRED STOCKS37,40536,205-1,200$915$894-$212025-10-14
Q3 2025PFXF
VANECK VECTORS ETF TR PFD SECS		PREFERRED STOCKS37,45036,950-500$641$657+$162025-10-14
Q3 2025PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS16,79015,790-1,000$515$499-$162025-10-14
Q2 2025PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS17,09016,790-300$525$515-$102025-07-17
Q1 2025VRP
Invesco Variable Rate Preferre		PREFERRED STOCKS41,85537,405-4,450$1,012$907-$1052025-04-16
Q1 2025PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS19,09017,090-2,000$600$525-$752025-04-16
Q1 2025PFXF
VANECK VECTORS ETF TR PFD SECS		PREFERRED STOCKS40,40037,450-2,950$697$628-$692025-04-16
Q1 2025MSPRA
MORGAN STANLEY PREFERRED		United StatesPREFERRED STOCKS26,75525,605-1,150$637$584-$532025-04-16
Q1 2025FPF
FIRST TRUST INTER DUR PFD FUND		PREFERRED STOCKS29,84027,340-2,500$537$503-$342025-04-16
Q1 2025TFCPRI
TRUIST FINL CORP DEP SHS PFD I		United StatesPREFERRED STOCKS20,04518,995-1,050$450$421-$292025-04-16
Q4 2024PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS21,52019,090-2,430$715$600-$1152025-01-16
Q4 2024PFXF
VANECK VECTORS ETF TR PFD SECS		PREFERRED STOCKS42,90040,400-2,500$783$697-$862025-01-16
Q4 2024FPF
FIRST TRUST INTER DUR PFD FUND		PREFERRED STOCKS30,54029,840-700$596$537-$592025-01-16
Q4 2024VRP
Invesco Variable Rate Preferre		PREFERRED STOCKS41,97541,855-120$1,027$1,012-$152025-01-16
Q3 2024PFXF
VANECK VECTORS ETF TR PFD SECS		PREFERRED STOCKS43,08042,900-180$745$783+$382024-10-11
Q3 2024FPF
FIRST TRUST INTER DUR PFD FUND		PREFERRED STOCKS30,61030,540-70$562$596+$342024-10-11
Q3 2024PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS21,65021,520-130$683$715+$322024-10-11
Q2 2024PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS22,35021,650-700$720$683-$372024-07-22
Q2 2024PFXF
VANECK VECTORS ETF TR PFD SECS		PREFERRED STOCKS44,08043,080-1,000$780$745-$352024-07-22
Q2 2016PFF
ISHARES PREFERRED ETF		PREFERRED STOCKS13,16012,745-415$514,000$508,000-$6,0002016-08-01
Q1 2016FPF
FIRST TRUST INTER DUR PFD FUND		PREFERRED STOCKS13,55011,800-1,750$288,000$266,000-$22,0002016-04-19
Q3 2015PFF
ISHARES Preferred Shares ETF		PREFERRED STOCKS12,83212,082-750$503,000$466,000-$37,0002015-10-21
Q1 2014PFF
ISHARES Preferred Shares ETF		PREFERRED STOCKS5,9395,447-492$219,000$213,000-$6,0002014-04-28

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