FIFTH THIRD BANCORP DEPOSITARY Pfd Stk is a security (CUSIP 316773860) tracked across SEC portfolio filings. 6 institutional managers reported $51K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $1.3M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Towne Trust Company, N.A | NEWPORT NEWS, VA | $16K | 871 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $12K | 654 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $9K | 500 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $8K | 436 |
| Main Street Group, LTD | GLEN ALLEN, VA | $5K | 300 |
| ORG Partners LLC | ROANOKE, IN | $734 | 38 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $958K | 6.64% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $156K | 5.23% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $91K | 1.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $77K | 0.22% |