Advisory Services Network’s Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock PARAP Stock Holding History

Advisory Services Network’s Portfolio PARAP Stock Details PARAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-450	Closed	-$8.41K	–	3862
2023 Q4	$8.41K	Buy	+450	New	+$8.17K	﹤0.01%	2932
2023 Q2	–	Sell	-450	Closed	-$13.5K	–	3866
2023 Q1	$13.5K	Hold	450	–	–	﹤0.01%	2742
2022 Q4	$11.1K	Buy	+450	New	+$13K	﹤0.01%	2808

Other funds holding PARAP

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Advisory Services Network's PARAP Position: Q1 2024 in Review

Advisory Services Network sold out of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) in Q1 2024, closing a stake of 450 shares — an estimated $8.41K sold.

Advisory Services Network first reported a position in PARAP in Q4 2022 and held it in 3 quarters. The position peaked at $13.5K in Q1 2023. 52 funds tracked by Wall St. Rank hold PARAP as of Q1 2024.

Advisory Services Network reported no remaining Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 450 Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock shares in Q1 2024, an estimated $8.41K.
Advisory Services Network first reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock position peaked at $13.5K in Q1 2023.
52 funds tracked by Wall St. Rank held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.