&PARTNERS historic quarter change: USA Preferred Shares, Sold out
In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, &PARTNERS opened 18 positions, added to 61, reduced 28 and sold out of 5.
- Q2 2026: Stock JHPI; Country of operation —; Class PREFERRED INCOME; Shares before 63,936.
- Q1 2026: Stock PGF; Country of operation —; Class FINL PFD ETF; Shares before 65,323.
- Q4 2025: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 117,765.
- Q4 2025: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 4,822.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 107136), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| EP Wealth Advisors, LLC | United States | $20.341B | 1,497 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | United States | $20.123B | 2,776 |
| Elliott Investment Management L.P. | United States | $20.115B | 33 |
| GLENMEDE TRUST CO NA | United States | $20.389B | 2,801 |
| Resona Asset Management Co.,Ltd. | Japan | $20.073B | 791 |
| Swiss Life Asset Management Ltd | Switzerland | $20.423B | 1,968 |
| H&H International Investment, LLC | United States | $20.004B | 19 |
| Mubadala Investment Co PJSC | United Arab Emirates | $20.492B | 72 |
| Alecta Tjanstepension Omsesidigt | Sweden | $20.518B | 78 |
| Bahl & Gaynor LLC | United States | $19.830B | 327 |