STRATEGY INC STRATEGY INC CL A JUNIOR PFD 10.00% PRP is a security (CUSIP 594972861) tracked across SEC portfolio filings. 9 registered fund positions totaling $453.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Fundamental Investors | American Funds Fundamental Investors | $430.4M | 27.95% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $11.5M | 117.39% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.7M | 125.32% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.3M | 125.03% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.3M | 126.45% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $745K | 28.09% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $-82K | -3.17% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $-194K | -4.92% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $-3.8M | -2.18% |