Filed: 11/9/2023ACC: 0001104659-23-116136
📋 What this filing means
PROTECTIVE LIFE CORP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $13.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$13.24M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$13.07M98.7%
COM UNIT LTD$171.0K1.3%
Portfolio Concentration
Top 3$13.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Diamond Offshore Drilling Inc
SOLEShares700.86K
TypeSH
Market value$10.29M
77.68%
Sole
700.86K
Shared
0.00
None
0.00
Nuveen Preferred & Income Oppo
SOLEShares440K
TypeSH
Market value$2.79M
21.03%
Sole
440K
Shared
0.00
None
0.00
Summit Midstream Partners LP
SOLEShares12.35K
TypeSH
Market value$171.0K
1.29%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Diamond Offshore Drilling IncSOLE | COM | 700.86K | SH | $10.29M 77.68% | 700.86K | 0.00 | 0.00 |
Nuveen Preferred & Income OppoSOLE | COM | 440K | SH | $2.79M 21.03% | 440K | 0.00 | 0.00 |
Summit Midstream Partners LPSOLE | COM UNIT LTD | 12.35K | SH | $171.0K 1.29% | 12.35K | 0.00 | 0.00 |