ALBEMARLE CORP 7.25% DEP SHS A is a security (CUSIP 012653200) tracked across SEC portfolio filings. 94 institutional managers reported $2.7B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $360.5M via N-PORT as of 2026-05-31.
Showing 15 of 94 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $492.9M | 6,860,333 |
| BlackRock, Inc. | New York, NY | $249.5M | 3,472,381 |
| Capital World Investors | LOS ANGELES, CA | $223.8M | 3,114,531 |
| Voya Investment Management LLC | Atlanta, GA | $215.2M | 2,994,675 |
| D. E. Shaw & Co., Inc. | New York, NY | $210.7M | 2,925,700 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $178.4M | 2,483,221 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $109.6M | 1,523,373 |
| Sculptor Capital LP | New York, NY | $100.4M | 1,394,545 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $93.4M | 1,300,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $86.2M | 1,200,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $82.9M | 1,153,886 |
| Calamos Advisors LLC | NAPERVILLE, IL | $68.7M | 1,240,723 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $64.7M | 900,000 |
| Weiss Asset Management LP | BOSTON, MA | $59.0M | 820,000 |
| MORGAN STANLEY | NEW YORK, NY | $47.6M | 662,070 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $231.6M | 8.78% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $46.8M | 26.50% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $15.9M | 45.61% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $11.2M | 109.01% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $10.4M | 107.01% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $9.0M | 130.96% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $6.1M | 23.17% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.2M | 92.66% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.39% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.7M | 88.04% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.9M | 91.86% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.9M | 36.13% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.9M | 20.30% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $2.6M | 37.84% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.2M | 76.93% |