FIFTH THIRD BANCORP-CALLABLE Pref is a security (CUSIP 316773837) tracked across SEC portfolio filings. 4 institutional managers reported $541K on Form 13F as of 2026-06-30; 19 registered fund positions totaling $98.4M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| IAT REINSURANCE CO LTD. | New York, NY | $523K | 20,000 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $13K | 500 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | BLOOMFIELD HILLS, MI | $5K | 182,190 |
| BESSEMER GROUP INC | WOODBRIDGE, NJ | $104 | 4,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $16.1M | 192.24% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $10.6M | 92.38% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.9M | 91.04% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $8.9M | 192.24% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.6M | 44.44% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $6.9M | 94.73% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $4.9M | 220.18% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.9M | 107.89% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.7M | 73.49% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.6M | 108.12% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $3.8M | 193.32% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.7M | 108.21% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.1M | 31.65% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $3.0M | 188.37% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $2.6M | 193.43% |