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NTV ASSET MANAGEMENT LLC Last Quarter Change: USA Preferred Shares, Reduced

NTV ASSET MANAGEMENT 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, NTV ASSET MANAGEMENT LLC opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was VRP (+$142,326); the largest decrease was PFXF (+$76,373).

Two Form 13F-HR filings compared (SEC CIK 1284208): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-05). 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.

No position of this class changed this way between the two filings.

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