# KEYCORP 5.65  5.65 PFD PREFERRED STOCK

KEYCORP 5.65  5.65 PFD PREFERRED STOCK is a security (CUSIP 493267876) tracked across SEC portfolio filings. 5 institutional managers reported $2.7M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $21.8M via N-PORT as of 2026-04-30.

## Summary

- Issuer: KEYCORP 5.65  5.65 PFD
- Class: PREFERRED STOCK
- CUSIP: 493267876
- Asset category: EP
- 13F holders: 5
- 13F value: $2.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $21.8M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ORG Partners LLC](https://search.stillhousedata.com/firm/312728) | ROANOKE, IN | $2.6M | 123,674 |
| [THOMPSON INVESTMENT MANAGEMENT, INC.](https://search.stillhousedata.com/firm/129609) | MADISON, WI | $26K | 1,250 |
| [VIMA LLC](https://search.stillhousedata.com/firm/148833) | TROY, MI | $23K | 1,123 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $7K | 324 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $6K | 287 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.5M | 99.03% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.2M | 99.17% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.1M | 13.24% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.3M | 97.34% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $2.5M | 25.71% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $2.1M | 28.98% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $685K | 14.33% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $345K | 12.22% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $50K | 0.88% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $47K | 1.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/493267876.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.
