CULLEN FROST BANKERS INC 4.450 PFD
CULLEN FROST BANKERS INC 4.450 PFD is a security (CUSIP 229899307) tracked across SEC portfolio filings. 3 institutional managers reported $40K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $278K via N-PORT as of 2026-04-30.
Summary
- Issuer: CULLEN FROST BANKERS INC 4.450
- Class: PFD
- CUSIP: 229899307
- Asset category: EP
- 13F holders: 3
- 13F value: $40K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $278K
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | MADISON, WI | $33K | 2,000 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $6K | 328 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $2K | 114 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $186K | 6.22% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $92K | 0.26% |
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