# BOEING CO DEP CONV PFD A

BOEING CO DEP CONV PFD A is a security (CUSIP 097023204) tracked across SEC portfolio filings. 129 institutional managers reported $7.0B on Form 13F as of 2026-06-30; 53 registered fund positions totaling $4.0B via N-PORT as of 2026-05-31.

## Summary

- Issuer: BOEING CO
- Class: DEP CONV PFD A
- CUSIP: 097023204
- Asset category: EP
- 13F holders: 129
- 13F value: $7.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 53
- N-PORT value: $4.0B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 129 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Capital World Investors | LOS ANGELES, CA | $2.8B | 43,705,702 |
| FMR LLC | BOSTON, MA | $584.5M | 9,004,908 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $557.4M | 8,591,002 |
| BlackRock, Inc. | New York, NY | $557.3M | 8,590,178 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $502.7M | 7,747,380 |
| Capital International Investors | Los Angeles, CA | $334.4M | 5,153,445 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $228.0M | 3,369,633 |
| Capital Research Global Investors | Los Angeles, CA | $190.6M | 2,937,780 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $185.4M | 2,754,965 |
| UBS Group AG | Zurich, V8 | $110.3M | 1,700,073 |
| STATE STREET CORP | BOSTON, MA | $95.3M | 1,474,807 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $93.3M | 1,438,533 |
| [Advisors Capital Management, LLC](https://search.stillhousedata.com/firm/112266) | RIDGEWOOD, NJ | $81.0M | 1,249,158 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $56.4M | 867,181 |
| MacKay Shields LLC | New York, NY | $56.2M | 828,674 |

## Top fund holders (N-PORT)

_Showing 15 of 53 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $1.2B | 45.54% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.1B | 71.82% |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $774.7M | 36.10% |
| [American Funds Fundamental Investors](https://search.stillhousedata.com/fund/S000009227) | American Funds Fundamental Investors | $254.5M | 16.53% |
| [Investment Co of America](https://search.stillhousedata.com/fund/S000009597) | Investment Co of America | $184.9M | 11.14% |
| [MFS Mid Cap Value Fund](https://search.stillhousedata.com/fund/S000002499) | MFS SERIES TRUST XI | $101.2M | 63.30% |
| [T. Rowe Price Equity Income Fund](https://search.stillhousedata.com/fund/S000002076) | T. ROWE PRICE EQUITY INCOME FUND, INC. | $73.4M | 45.36% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $37.1M | 106.43% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $31.3M | 305.57% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $29.0M | 299.43% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $25.0M | 138.92% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $23.8M | 347.59% |
| [BlackRock Event Driven Equity Fund](https://search.stillhousedata.com/fund/S000018499) | BlackRock Large Cap Series Funds, Inc. | $19.9M | 41.55% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $17.0M | 281.43% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $15.9M | 9.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097023204.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.