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STANSBERRY ASSET MANAGEMENT, LLC Historic Quarter Change: USA Preferred Shares, New

STANSBERRY ASSET MANAGEMENT, LLC historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, STANSBERRY ASSET MANAGEMENT, LLC opened 2 positions, added to 2, reduced 3 and sold out of 0.

  • Q1 2026: Stock FOURPRA; Country of operation United States; Class 6 SER A CNV PREF; Shares before 0.
  • Q2 2025: Stock PCGPRX; Country of operation United States; Class PFD CONV SER A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1725910), 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 2025-05-14); 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 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026FOURPRA
SHIFT4 PMTS INC
United States6 SER A CNV PREF0105,333+105,333$0$5,650,062+$5,650,0622026-05-15
Q2 2025PCGPRX
PG&E CORP
United StatesPFD CONV SER A0172,564+172,564$0$6,488,406+$6,488,4062025-08-14

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