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GREAT LAKES ADVISORS, LLC Last Quarter Change: Foreign Preferred Shares, Reduced

GREAT LAKES ADVISORS, LLC quarter change: Foreign Preferred Shares, Reduced

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, GREAT LAKES ADVISORS, LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was FNMAJ (-$43,134); the largest decrease was FNMAJ (-$43,134).

  • FNMAJ: Country of operation United States; Class PFD; Shares 2026-03-31 20,074; Shares 2026-06-30 17,626.

Two Form 13F-HR filings compared (SEC CIK 1078013): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-10). 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
FNMAJ
Federal Natl Mtg Assn
United StatesPFD20,07417,626-2,448$194,718$151,584-$43,134

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