CHS INC RED PFD SER3 C PREFERRED STOCKS

CHS INC RED PFD SER3 C PREFERRED STOCKS is a security (CUSIP 12542R704) tracked across SEC portfolio filings. 3 institutional managers reported $767K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $40.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
GRACE & WHITE INC /NYNY, NY$585K24,229
IMA Wealth, Inc.WICHITA, KS$163K6,729
Hurley Capital, LLCNEW YORK, NY$19K800

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund$19.2M61.69%
Nuveen Flexible Income FundNuveen Investment Trust V$9.6M116.49%
COHEN & STEERS INFRASTRUCTURE FUND INCCOHEN & STEERS INFRASTRUCTURE FUND INC$3.3M10.62%
Nuveen Variable Rate Preferred & Income FundNuveen Variable Rate Preferred & Income Fund$2.9M60.22%
First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund$1.8M15.11%
Nuveen Preferred Securities & Income Opportunities FundNuveen Preferred Securities & Income Opportunities Fund$1.5M51.79%
Nuveen Tax-Advantaged Dividend Growth FundNuveen Tax-Advantaged Dividend Growth Fund$1.4M57.76%
Nuveen Preferred and Income FundNuveen Preferred and Income 2022 Term Fund$736K94.11%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$303K6.61%
Nuveen Tax-Advantaged Total Return Strategy FundNuveen Tax-Advantaged Total Return Strategy Fund$110K6.59%

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