STRATEGY INC SERIES A PERP PF is a security (CUSIP 594972887) tracked across SEC portfolio filings. 92 institutional managers reported $400.6M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $149.3M via N-PORT as of 2026-05-31.
Showing 15 of 92 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Capital International Investors | Los Angeles, CA | $107.7M | 1,522,681 |
| BlackRock, Inc. | New York, NY | $68.5M | 969,048 |
| Capital World Investors | LOS ANGELES, CA | $52.1M | 736,597 |
| ParaFi Capital LP | NEW YORK, NY | $30.4M | 430,628 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $21.2M | 300,109 |
| LPL Financial LLC | FORT MILL, SC | $17.9M | 252,865 |
| STATE STREET CORP | BOSTON, MA | $11.9M | 168,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $11.8M | 200,000 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | New York, NY | $10.8M | 153,001 |
| FMR LLC | BOSTON, MA | $9.6M | 135,600 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $7.0M | 97,805 |
| Greenland Capital Management LP | NEW YORK, NY | $5.1M | 71,681 |
| MORGAN STANLEY | NEW YORK, NY | $4.6M | 65,075 |
| Aspiring Ventures, LLC | CINCINNATI, OH | $4.6M | 78,131 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $4.0M | 56,829 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Fundamental Investors | American Funds Fundamental Investors | $102.7M | 6.67% |
| New Economy Fund | New Economy Fund | $29.6M | 5.74% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $15.6M | 8.87% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.1M | 18.56% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $170K | 11.57% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $25K | 0.59% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $21K | 3.77% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $7K | 0.77% |