SG Americas Securities, LLC historic quarter change: USA Preferred Shares, New
In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SG Americas Securities, LLC opened 37 positions, added to 40, reduced 40 and sold out of 27.
- Q2 2026: Stock BANK OF AMER CORP 7.25CNV PFD L; Country of operation United States; Class 7.25%CNV PFD L; Shares before 0.
- Q1 2026: Stock CIB; Country of operation —; Class PFD; Shares before 0.
- Q4 2024: Stock HPEPRC; Country of operation United States; Class PFD; Shares before 0.
- Q3 2016: Stock VALE S A ADR REPSTG PFD; Country of operation —; Class PFD; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313360), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BANK OF AMER CORP 7.25CNV PFD L
CUSIP 060505682 | United States | 7.25%CNV PFD L | 0 | 430 | +430 | $0 | $539 | +$539 | 2026-08-07 |
|---|
| Q1 2026 | CIB
GRUPO CIBEST SA SPON ADS | | PFD | 0 | 1,803 | +1,803 | $0 | $131 | +$131 | 2026-04-16 |
|---|
| Q4 2024 | HPEPRC
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | United States | PFD | 0 | 37,920 | +37,920 | $0 | $2,378 | +$2,378 | 2025-01-17 |
|---|
| Q3 2016 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 0 | 290,932 | +290,932 | $0 | $1,370,000 | +$1,370,000 | 2016-11-08 |
|---|
| Q3 2016 | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A
CUSIP 20440T201 | | PFD | 0 | 26,555 | +26,555 | $0 | $435,000 | +$435,000 | 2016-11-08 |
|---|
| Q3 2016 | BAK
BRASKEM S A SP ADR PFD A | | PFD | 0 | 17,300 | +17,300 | $0 | $266,000 | +$266,000 | 2016-11-08 |
|---|
| Q2 2016 | WELLTOWER INC 6.50% PFD PREPET
CUSIP 95040Q203 | | PFD | 0 | 255,000 | +255,000 | $0 | $17,289,000 | +$17,289,000 | 2016-08-03 |
|---|
| Q2 2016 | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A
CUSIP 22822V200 | | PFD | 0 | 55,000 | +55,000 | $0 | $6,655,000 | +$6,655,000 | 2016-08-03 |
|---|
| Q2 2016 | AMERICAN TOWER CORP NEW DEP PFD CONV SE
CUSIP 03027X407 | | PFD | 0 | 20,000 | +20,000 | $0 | $2,246,000 | +$2,246,000 | 2016-08-03 |
|---|
| Q1 2016 | ALERE INC PERP PFD CONV SE
CUSIP 01449J204 | | PFD | 0 | 49,000 | +49,000 | $0 | $19,355,000 | +$19,355,000 | 2016-05-12 |
|---|
| Q1 2016 | DOMINION RES INC VA NEW UNIT 99/99/9999
CUSIP 25746U869 | | PFD | 0 | 35,750 | +35,750 | $0 | $1,798,000 | +$1,798,000 | 2016-05-12 |
|---|
| Q4 2015 | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16
CUSIP N31738110 | | PFD | 0 | 385,000 | +385,000 | $0 | $46,581,000 | +$46,581,000 | 2016-02-12 |
|---|
| Q4 2015 | STERICYCLE INC DEP PFD A 1/10
CUSIP 858912207 | | PFD | 0 | 210,000 | +210,000 | $0 | $19,228,000 | +$19,228,000 | 2016-02-12 |
|---|
| Q4 2015 | NEXTERA ENERGY INC UNIT 09/01/2016
CUSIP 65339F861 | | PFD | 0 | 52,500 | +52,500 | $0 | $2,869,000 | +$2,869,000 | 2016-02-12 |
|---|
| Q4 2015 | KEYCORP NEW PFD 7.75% SR A
CUSIP 493267405 | | PFD | 0 | 18,000 | +18,000 | $0 | $2,387,000 | +$2,387,000 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN TOWER CORP NEW PFD CONV SER A
CUSIP 03027X308 | | PFD | 0 | 20,000 | +20,000 | $0 | $2,045,000 | +$2,045,000 | 2016-02-12 |
|---|
| Q4 2015 | ALCOA INC DEP SHS 1/10TH
CUSIP 013817309 | | PFD | 0 | 30,000 | +30,000 | $0 | $999,000 | +$999,000 | 2016-02-12 |
|---|
| Q4 2015 | DYNEGY INC NEW DEL PFD CONV SER A
CUSIP 26817R207 | | PFD | 0 | 19,000 | +19,000 | $0 | $963,000 | +$963,000 | 2016-02-12 |
|---|
| Q4 2015 | LDP
COHEN & STEERS LTD DUR PFD I COM | | PFD | 0 | 33,093 | +33,093 | $0 | $745,000 | +$745,000 | 2016-02-12 |
|---|
| Q3 2015 | WPX ENERGY INC PFD SER A CV
CUSIP 98212B202 | | PFD | 0 | 620,000 | +620,000 | $0 | $22,394,000 | +$22,394,000 | 2015-11-09 |
|---|
| Q3 2015 | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
CUSIP 35906A207 | | PFD | 0 | 146,311 | +146,311 | $0 | $13,629,000 | +$13,629,000 | 2015-11-09 |
|---|
| Q3 2015 | WELLS FARGO & CO NEW PERP PFD CNV A
CUSIP 949746804 | United States | PFD | 0 | 7,392 | +7,392 | $0 | $8,634,000 | +$8,634,000 | 2015-11-09 |
|---|
| Q3 2015 | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B
CUSIP 46269C409 | | PFD | 0 | 30,246 | +30,246 | $0 | $7,365,000 | +$7,365,000 | 2015-11-09 |
|---|
| Q3 2015 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 0 | 212,359 | +212,359 | $0 | $711,000 | +$711,000 | 2015-11-09 |
|---|
| Q3 2015 | WEYERHAEUSER CO PREF CONV SER A
CUSIP 962166872 | | PFD | 0 | 10,000 | +10,000 | $0 | $477,000 | +$477,000 | 2015-11-09 |
|---|
| Q2 2015 | ALLERGAN PLC PFD CONV SER A
CUSIP G0177J116 | | PFD | 0 | 5,000 | +5,000 | $0 | $5,213,000 | +$5,213,000 | 2015-08-06 |
|---|
| Q2 2015 | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A
CUSIP 22822V200 | | PFD | 0 | 50,000 | +50,000 | $0 | $5,148,000 | +$5,148,000 | 2015-08-06 |
|---|
| Q1 2015 | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B
CUSIP 845467208 | | PFD | 0 | 600,000 | +600,000 | $0 | $30,234,000 | +$30,234,000 | 2015-05-13 |
|---|
| Q1 2015 | ACTAVIS PLC PFD CONV SER A
CUSIP G0083B116 | | PFD | 0 | 5,000 | +5,000 | $0 | $5,060,000 | +$5,060,000 | 2015-05-13 |
|---|
| Q4 2014 | OMNICARE CAP TR II PFD B TR 4.00%
CUSIP 68214Q200 | | PFD | 0 | 740,000 | +740,000 | $0 | $66,363,000 | +$66,363,000 | 2015-02-12 |
|---|
| Q4 2014 | T MOBILE US INC CONV PFD SER A
CUSIP 872590203 | | PFD | 0 | 450,000 | +450,000 | $0 | $23,846,000 | +$23,846,000 | 2015-02-12 |
|---|
| Q4 2014 | AMSURG CORP PFD CNV SR A-1 %
CUSIP 03232P504 | | PFD | 0 | 100,000 | +100,000 | $0 | $11,300,000 | +$11,300,000 | 2015-02-12 |
|---|
| Q4 2014 | ALCOA INC DEP SHS 1/10TH
CUSIP 013817309 | | PFD | 0 | 95,000 | +95,000 | $0 | $4,793,000 | +$4,793,000 | 2015-02-12 |
|---|
| Q4 2014 | LDP
COHEN & STEERS LTD DUR PFD I COM | | PFD | 0 | 41,171 | +41,171 | $0 | $933,000 | +$933,000 | 2015-02-12 |
|---|
| Q4 2014 | JPI
NUVEEN PFD & INCOME TERM FD COM | United States | PFD | 0 | 36,080 | +36,080 | $0 | $810,000 | +$810,000 | 2015-02-12 |
|---|
| Q3 2014 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD
CUSIP 20441B407 | | PFD | 0 | 106,194 | +106,194 | $0 | $1,452,000 | +$1,452,000 | 2014-11-13 |
|---|
| Q1 2014 | VALE S A ADR REPSTG PFD
CUSIP 91912E204 | | PFD | 0 | 30,268 | +30,268 | $0 | $377,000 | +$377,000 | 2014-05-14 |
|---|