Reported 3,976,529 shares, down 288,807 (6.8%) from the prior quarter.
Reported value 0.6%; share count -6.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 10339000 |
| 2022-03-31 | 10889000 |
| 2022-06-30 | 0 |
| 2025-09-30 | 94933014 |
| 2025-12-31 | 80953554 |
| 2026-03-31 | 58086670 |
| 2026-06-30 | 51323276 |
| 2026-09-30 | 39907879 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 6,324,545 | +489,039 (8.4%) | 3.01% | $39,907,879 | 2026-10-05 | |
| Q2 2026 | Added | 5,835,506 | +26,839 (0.5%) | 3.52% | $51,323,276 | 2026-07-28 | |
| Q1 2026 | Added | 5,808,667 | +5,534 (0.1%) | 4.31% | $58,086,670 | 2026-05-05 | |
| Q4 2025 | Reduced | 5,803,133 | -243,604 (-4.0%) | 5.54% | $80,953,554 | 2026-02-02 | |
| Q3 2025 | New | 6,046,737 | +6,046,737 (0.0%) | 6.54% | $94,933,014 | 2025-10-21 | |
| Q2 2022 | Reduced | 0 | -4,055,824 (-100.0%) | 0 | $0 | 2022-08-05 | |
| Q1 2022 | Added | 4,055,824 | +79,295 (2.0%) | 1.11% | $10,889,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 3,976,529 | -288,807 (-6.8%) | 1.05% | $10,339,000 | 2022-02-10 | |
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Who else reported the position
1 manager reported FEDERAL NATL MTG ASS 08250 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CapWealth Advisors LLC This report | Reduced | 3,976,529 | -288,807 | 1.05% | $10,339,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 10, 2022
- Filing type
- 13F-HR
- Position type
- PFD
Voting authority reported
- Sole
- 3,949,095
- Shared
- 0
- None
- 27,434
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.