Cobank Acb (cobkac V6.2 Perp H)Preferred / convertible

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$100.38avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Cobank Acb (cobkac V6.2 Perp H) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Iat Reinsurance Co. LTD. ($3.6M).

Company
Cobank Acb (cobkac V6.2 Perp H)
CUSIP
19075Q862
Latest filing quarter
Q4 2024

History

Number of 13F holders

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,900 shares sold, net −4,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Iat Reinsurance Co. LTD. — Reduce -11.9% 36,296 $3.6M

"% of holder's portfolio" is COBANK ACB (COBKAC V6.2 PERP H)'s weight in each manager's 13F, not the share of Cobank Acb (cobkac V6.2 Perp H) the manager owns.