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

Gabelli Funds’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
2020 Q2	–	Sell	-39,062	Closed	-$4.16M	–	1090
2020 Q1	$4.16M	Hold	39,062	–	–	0.04%	454
2019 Q4	$5.02M	Hold	39,062	–	–	0.03%	500
2019 Q3	$4.88M	Hold	39,062	–	–	0.03%	517
2019 Q2	$4.35M	Hold	39,062	–	–	0.03%	567
2019 Q1	$4.05M	Hold	39,062	–	–	0.03%	593
2018 Q4	$3.83M	Hold	39,062	–	–	0.03%	577
2018 Q3	$4.45M	Hold	39,062	–	–	0.03%	602
2018 Q2	$4.09M	Buy	39,062 +15,000	+62%	+$1.59M	0.02%	623
2018 Q1	$2.51M	Buy	+24,062	New	+$2.47M	0.01%	727

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

WAM

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

TSS

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

Gabelli Funds's AIZP Position: Q2 2020 in Review

Gabelli Funds sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q2 2020, closing a stake of 39,062 shares — an estimated $4.16M sold.

Gabelli Funds first reported a position in AIZP in Q1 2018 and held it in 9 quarters. The position peaked at $5.02M in Q4 2019. 28 funds tracked by Wall St. Rank hold AIZP as of Q2 2020.

Gabelli Funds reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q2 2020 after selling out during the quarter.
Gabelli Funds sold 39,062 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q2 2020, an estimated $4.16M.
Gabelli Funds first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 9 quarters.
Gabelli Funds's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $5.02M in Q4 2019.
28 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q2 2020.

Based on Gabelli Funds's 13F filing for Q2 2020, filed 13 Aug 2020.