Reported 0 shares, down 32,779 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
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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 |
|---|---|---|---|---|---|---|---|
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Who else reported the position
61 managers reported SEMPRA ENERGY PFD CONV SER A for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P CA | Added | 1,185,200 | +88,300 | 4.06% | $117,216,000 | 4 qtrs |
| Calamos Advisors LLC | Reduced | 536,520 | -107,084 | 0.31% | $53,523,000 | 12 qtrs |
| CI INVESTMENTS INC | Reduced | 162,752 | -10,066 | 0.07% | $16,236,000 | 12 qtrs |
| TORTOISE CAPITAL ADVISORS L L C | Unchanged | 50,000 | 0 | 0.1% | $4,988,000 | 11 qtrs |
| Laffer Tengler Investments | Added | 26,633 | +140 | 1.11% | $2,635,069 | 12 qtrs |
| Calamos Wealth Management LLC | Reduced | 7,145 | -55 | 0.07% | $713,000 | 11 qtrs |
| GABELLI FUNDS LLC | Unchanged | 5,163 | 0 | < 0.01% | $513,000 | 12 qtrs |
| Teton Advisors Inc | Unchanged | 3,535 | 0 | 0.05% | $351,000 | 12 qtrs |
| Barclays PLC | Reduced | 595 | -205,079 | < 0.01% | $59,000 | 12 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -396 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 16, 2021
- Filing type
- 13F-HR
- Position type
- 6% PFD CONV A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.