Advisor Group’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Advisor Group’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$65K	Hold	505	–	–	﹤0.01%	3247
2019 Q3	$63K	Hold	505	–	–	﹤0.01%	3222
2019 Q2	$56K	Hold	505	–	–	﹤0.01%	3291
2019 Q1	$53K	Buy	505 +180	+55%	+$18.8K	﹤0.01%	3347
2018 Q4	$32K	Buy	325 +75	+30%	+$7.93K	﹤0.01%	3506
2018 Q3	$28K	Buy	+250	New	+$28.4K	﹤0.01%	3688

Other funds holding AIZP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisor Group's AIZP Position: Q4 2019 in Review

Advisor Group held its Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) position steady in Q4 2019 at 505 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Advisor Group first reported a position in AIZP in Q3 2018 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold AIZP as of Q4 2019.

Advisor Group held 505 shares of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value worth $65K as of Q4 2019.
Advisor Group left its Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value share count unchanged in Q4 2019.
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3247 holding.
Advisor Group first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q3 2018 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.