KEYCORP NEW DEP SHS Common Stock is a security (CUSIP 493267702) tracked across SEC portfolio filings. 3 institutional managers reported $110K on Form 13F as of 2026-03-31; 20 registered fund positions totaling $75.2M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $102K | 4,118 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $8K | 317 |
| ORG Partners LLC | ROANOKE, IN | $718 | 29 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $21.8M | 69.96% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $12.1M | 84.15% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $11.6M | 137.68% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $6.7M | 145.40% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $5.4M | 243.57% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.5M | 128.74% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $2.1M | 132.11% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $2.1M | 28.35% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.9M | 30.27% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.8M | 131.71% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.6M | 32.81% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.1M | 40.55% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $1.1M | 24.30% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $1.0M | 40.56% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $914K | 21.66% |