NORTHCAPE WEALTH 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, NORTHCAPE WEALTH MANAGEMENT, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ETPRI (-$1,099); the largest decrease was ETPRI (-$1,099).
- ETPRI: Country of operation United States; Class 9.250% FXD PFD I; Shares 2026-03-31 10,000; Shares 2026-06-30 10,000.
Two Form 13F-HR filings compared (SEC CIK 1902806): 2026-03-31 (filed 2026-05-01) 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.
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