PG&E CORP PFD CONV SER A is a security (CUSIP 69331C306) tracked across SEC portfolio filings. 64 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 18 registered fund positions totaling $59.3M via N-PORT as of 2026-04-30.
Showing 15 of 64 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $347.8M | 8,090,380 |
| BlackRock, Inc. | New York, NY | $118.5M | 2,757,484 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $94.6M | 2,200,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $46.7M | 1,107,169 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $40.3M | 937,274 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $32.7M | 761,121 |
| Sculptor Capital LP | New York, NY | $32.7M | 753,894 |
| CREDIT INDUSTRIEL ET COMMERCIAL | PARIS FRANCE, I0 | $30.1M | 725,000 |
| TPG GP A, LLC | Fort Worth, TX | $29.3M | 680,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $28.7M | 700,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $23.9M | 577,158 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $20.3M | 470,385 |
| STATE STREET CORP | BOSTON, MA | $17.9M | 415,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $17.9M | 415,002 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $17.7M | 409,843 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Jennison Global Equity Income Fund | Prudential Investment Portfolios, Inc. 10 | $11.7M | 139.48% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.6M | 29.67% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $5.3M | 54.07% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $5.0M | 118.16% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $4.5M | 382.68% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $4.0M | 123.29% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.9M | 48.49% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.9M | 27.24% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.1M | 52.34% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.9M | 103.21% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.4M | 1.81% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.7M | 36.36% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $1.6M | 36.06% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $1.4M | 34.15% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.3M | 37.67% |