THE CHARLES S 5.95 PFD SER D PFD
THE CHARLES S 5.95 PFD SER D PFD is a security (CUSIP 808513600) tracked across SEC portfolio filings. 6 institutional managers reported $720K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.
Summary
- Issuer: THE CHARLES S 5.95 PFD SER D
- Class: PFD
- CUSIP: 808513600
- Asset category: EP
- 13F holders: 6
- 13F value: $720K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $4.9M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Mengis Capital Management, Inc. | PORTLAND, OR | $413K | 17,053 |
| Estabrook Capital Management | NEW YORK, NY | $274K | 11,300 |
| Archer Investment Corp | Carmel, IN | $15K | 600 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $10K | 400 |
| First Command Advisory Services, Inc. | FORT WORTH, TX | $8K | 346 |
| ORG Partners LLC | ROANOKE, IN | $750 | 30 |
Top fund holders (N-PORT)
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