American Expr Natl BK (axp 4.75 03/29/28)

13F holders, Q3 2025 (September 30)
1holders
$1.03avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding American Expr Natl BK (axp 4.75 03/29/28) in their 13F filings. The largest holder was Kelleher Financial Advisors ($21K).

Company
American Expr Natl BK (axp 4.75 03/29/28)
Filed as
Am Ex Bk 4.750 03/29/28 03/29/2028 4.750 (Q3 2025)
CUSIP
02589AES7
Latest filing quarter
Q3 2025

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$21K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors 0.01% New 20,000 $21K

"% of holder's portfolio" is AMERICAN EXPR NATL BK (AXP 4.75 03/29/28)'s weight in each manager's 13F, not the share of American Expr Natl BK (axp 4.75 03/29/28) the manager owns.