KEYCORP 6.2 DP SH PFD H PFD is a security (CUSIP 493267843) tracked across SEC portfolio filings. 4 institutional managers reported $96K on Form 13F as of 2026-06-30; 21 registered fund positions totaling $76.2M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | MADISON, WI | $50K | 2,000 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | INDIANAPOLIS, IN | $35K | 1,400 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $7K | 290 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $5K | 198 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $20.0M | 64.22% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $9.1M | 108.19% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $7.5M | 156.80% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $5.0M | 108.35% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.1M | 42.26% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.4M | 46.11% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $3.4M | 119.26% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $3.2M | 21.97% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.6M | 56.50% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.4M | 57.06% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.4M | 12.74% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.2M | 97.90% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.1M | 108.84% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.9M | 56.81% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.7M | 105.84% |