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SCS Capital Management LLC Current Holdings: USA Preferred Shares

SCS Capital Management LLC current holdings: USA Preferred Shares

SCS Capital Management LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are BANK OF AMER CORP, WELLS FARGO & CO.

  • BANK OF AMER CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 325; Value $407,713.
  • WELLS FARGO & CO: Country of operation United States; Class PERP PFD CNV A; Shares 265; Value $306,605.

Form 13F-HR as filed (SEC CIK 1303159): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BANK OF AMER CORP
CUSIP 060505682
United States7.25%CNV PFD L325$407,7132026-06-302026-08-06
WELLS FARGO & CO
CUSIP 949746804
United StatesPERP PFD CNV A265$306,6052026-06-302026-08-06

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