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DT Investment Partners, LLC Last Quarter Change: USA Preferred Shares, Reduced

DT Investment Partners, LLC quarter change: USA Preferred Shares, Reduced

In preferred shares (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DT Investment Partners, LLC opened 1 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PGF (+$156,980); the largest decrease was PFF (-$291,842).

  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 2026-03-31 78,423; Shares 2026-06-30 68,414.

Two Form 13F-HR filings compared (SEC CIK 1537621): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-27). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
PFF
ISHARES TR
PFD AND INCM SEC78,42368,414-10,009$2,377,786$2,085,944-$291,842

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