# F&G ANNUITIES & LIFE INC - CALLABL Pref

F&G ANNUITIES & LIFE INC - CALLABL Pref is a security (CUSIP 30190A609) tracked across SEC portfolio filings. 2 institutional managers reported $2.4M on Form 13F as of 2026-03-31; 12 registered fund positions totaling $43.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: F&G ANNUITIES & LIFE INC - CALLABL
- Class: Pref
- CUSIP: 30190A609
- Asset category: EP
- 13F holders: 2
- 13F value: $2.4M
- 13F period: 2026-03-31
- N-PORT fund positions: 12
- N-PORT value: $43.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| IAT REINSURANCE CO LTD. | New York, NY | $2.4M | 120,000 |
| BESSEMER GROUP INC | WOODBRIDGE, NJ | $40 | 2,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $17.3M | 146.42% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.3M | 72.08% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.4M | 45.11% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.9M | 85.48% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.6M | 85.72% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.9M | 85.90% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.2M | 26.37% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.1M | 46.03% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $756K | 34.05% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $517K | 26.44% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $415K | 25.82% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $352K | 26.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30190A609.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.