AMERICAN FINL GROUP INC OHIO-CALL Pref is a security (CUSIP 025932880) tracked across SEC portfolio filings. 3 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $8.5M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | New York, NY | $902K | 50,000 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $417K | 23,500 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $2K | 127 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.1M | 67.76% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.9M | 68.45% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.3M | 69.01% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $110K | 4.17% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $92K | 0.64% |