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ROANOKE ASSET MANAGEMENT CORP/ NY Current Holdings: USA Preferred Shares

ROANOKE ASSET MANAGEMENT CORP/ NY current holdings: USA Preferred Shares

ROANOKE ASSET MANAGEMENT CORP/ NY reported $0.00 billion in preferred shares (listed in the US), 7 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are KEYPRK, COFPRJ, TPRC.

  • KEYPRK: Country of operation United States; Class PFD; Shares 23,000; Value $477.
  • COFPRJ: Country of operation United States; Class PFD; Shares 25,500; Value $463.
  • TPRC: Country of operation United States; Class PFD; Shares 23,500; Value $448.
  • BACPRB: Country of operation United States; Class PFD; Shares 16,500; Value $411.

Form 13F-HR as filed (SEC CIK 1089710): quarter ended 2025-03-31, filed 2025-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
KEYPRK
KEYCORP 5.625 SERIES G
United StatesPFD23,000$4772025-03-312025-05-13
COFPRJ
CAPITAL ONE PAR PREF 4.80 SER
United StatesPFD25,500$4632025-03-312025-05-13
TPRC
AT&T INC 4.75 PREF STOCK SER
United StatesPFD23,500$4482025-03-312025-05-13
BACPRB
BANK OF AMERICA NON CUM PREF 6
United StatesPFD16,500$4112025-03-312025-05-13
MSPRO
MORGAN STANLEY PERP 4.25 PFD
United StatesPFD15,000$2692025-03-312025-05-13
KEYPRJ
KEYCORP 5.65 SER F
United StatesPFD12,000$2502025-03-312025-05-13
JPMPRK
JPMORGAN CHASE 4.55 DEP PFD J
United StatesPFD11,550$2262025-03-312025-05-13

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