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Stonegate Investment Group, LLC Current Holdings: USA Preferred Shares

Stonegate Investment Group, LLC current holdings: USA Preferred Shares

Stonegate Investment Group, LLC reported $0.00 billion in preferred shares (listed in the US), 3 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BANK AMERICA CORP, ARES MANAGEMENT CORPORATION, PFF.

  • BANK AMERICA CORP: Country of operation United States; Class 7.25%CNV PFD L; Shares 533; Value $682,240.
  • ARES MANAGEMENT CORPORATION: Country of operation United States; Class 6.75 SE B PFD; Shares 8,191; Value $407,011.
  • PFF: Country of operation —; Class PFD AND INCM SEC; Shares 6,874; Value $217,356.

Form 13F-HR as filed (SEC CIK 1904154): quarter ended 2025-09-30, filed 2025-11-03. 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 AMERICA CORP
CUSIP 060505682
United States7.25%CNV PFD L533$682,2402025-09-302025-11-03
ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD8,191$407,0112025-09-302025-11-03
PFF
ISHARES TR
PFD AND INCM SEC6,874$217,3562025-09-302025-11-03

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