As of the latest SEC filings, ASSOC BANC-CORP (ASBPRF) is held by 10 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $5,943,595.56 in market value, representing 0.04% of its portfolio.
Funds holding ASSOC BANC-CORP (ASBPRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASBPRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.04% | $5,943,595.56 | 301,094 | Mar 31, 2026 | May 26, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.04% | $5,907,216.48 | 284,548 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.08% | $3,006,048.00 | 144,800 | Feb 28, 2026 | Apr 28, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.07% | $2,976,649.60 | 140,408 | Feb 28, 2026 | Apr 28, 2026 |
|
FXED
Sound Enhanced Fixed Income ETF
|
ETF | Independent / Boutique | 1.98% | $815,556.60 | 39,285 | Feb 28, 2026 | Apr 27, 2026 |
|
PRVDX
Versatile Bond Portfolio
|
MF | Independent / Boutique | 0.87% | $714,700.00 | 35,000 | Apr 30, 2026 | Jun 29, 2026 |
|
AAIIX
Ancora Income Fund
|
MF | Independent / Boutique | 1.39% | $690,900.00 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 0.09% | $217,779.30 | 10,665 | Apr 30, 2026 | Jun 25, 2026 |
|
KIFAX
WESTWOOD REAL ESTATE INCOME FUND
|
MF | Independent / Boutique | 0.05% | $118,881.00 | 5,661 | Apr 30, 2026 | Jun 25, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.03% | $39,601.60 | 1,868 | Feb 28, 2026 | Apr 28, 2026 |
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