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Gratus Capital, LLC Current Holdings: USA Preferred Shares

Gratus Capital, LLC current holdings: USA Preferred Shares

Gratus Capital, LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are PGX, PFFD.

  • PGX: Country of operation —; Class PFD ETF; Shares 75,000; Value $866,250.
  • PFFD: Country of operation —; Class US PFD ETF; Shares 40,000; Value $787,200.

Form 13F-HR as filed (SEC CIK 1652103): quarter ended 2024-06-30, filed 2024-07-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF75,000$866,2502024-06-302024-07-25
PFFD
GLOBAL X FDS
US PFD ETF40,000$787,2002024-06-302024-07-25

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