Assoc Banc-Corp. (asb 5.875 Perp E)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$20.71avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding Assoc Banc-Corp. (asb 5.875 Perp E) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Ascentis Independent Advisors ($145).

Company
Assoc Banc-Corp. (asb 5.875 Perp E)
Filed as
ASSOCIATED B 5.875 PFDPFD SER E (Q1 2026)
CUSIP
045487204
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$145
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 7 shares bought, net +7 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Independent Advisors — New 7 $145

"% of holder's portfolio" is ASSOC BANC-CORP (ASB 5.875 PERP E)'s weight in each manager's 13F, not the share of Assoc Banc-Corp. (asb 5.875 Perp E) the manager owns.