AGNC Invt Corp 6.5 Pfd Ser E PRD
AGNC Invt Corp 6.5 Pfd Ser E PRD is a security (CUSIP 00123Q807) tracked across SEC portfolio filings. 1 institutional managers reported $699K on Form 13F as of 2026-03-31; 2 registered fund positions totaling $7.1M via N-PORT as of 2026-04-30.
Summary
- Issuer: AGNC Invt Corp 6.5 Pfd Ser E
- Class: PRD
- CUSIP: 00123Q807
- Asset category: EP
- 13F holders: 1
- 13F value: $699K
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $7.1M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | PASADENA, CA | $699K | 27,990 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Resource Real Estate Diversified Income Fund | RESOURCE REAL ESTATE DIVERSIFIED INCOME FUND | $4.9M | 156.12% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $2.2M | 18.57% |
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