AIZN - Assurant, Inc. - Corporate Bond/Note Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Assurant, Inc. - Corporate Bond/Note
US ˙ NYSE ˙ US04621X3061

Basic Stats
Institutional Owners 27 total, 27 long only, 0 short only, 0 long/short - change of 3.85% MRQ
Average Portfolio Allocation 0.2063 % - change of 32.75% MRQ
Institutional Shares (Long) 2,825,491 (ex 13D/G) - change of -0.02MM shares -0.83% MRQ
Institutional Value (Long) $ 57,378 USD ($1000)
Institutional Ownership and Shareholders

Assurant, Inc. - Corporate Bond/Note (US:AIZN) has 27 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,825,491 shares. Largest shareholders include PFF - iShares Preferred and Income Securities ETF, FPE - First Trust Preferred Securities and Income ETF, PGX - Invesco Preferred ETF, PFFD - Global X U.S. Preferred ETF, NPSAX - Nuveen Preferred Securities and Income Fund Class A, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, Nuveen Preferred & Income Opportunities Fund, Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, Flaherty & Crumrine Preferred Securities Income Fund Inc, and Guggenheim Strategic Opportunities Fund .

Assurant, Inc. - Corporate Bond/Note (NYSE:AIZN) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 20.77 / share. Previously, on September 9, 2024, the share price was 22.27 / share. This represents a decline of 6.74% over that period.

AIZN / Assurant, Inc. - Corporate Bond/Note Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

AIZN / Assurant, Inc. - Corporate Bond/Note Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 75,058 0.00 1,483 -2.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 58,000 0.00 1,146 -2.05
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,654 -4.15 2,545 7.02
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 75,306 0.00 1,468 -6.20
2025-08-20 NP AAIIX - Ancora Income Fund Class I 30,000 100.00 644 123.26
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 13,100 0.00 259 -2.27
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 31,954 0.00 685 11.75
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 2,500 0.00 49 -2.00
2025-06-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,786 0.00 1,887 -6.21
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875 -70.05 62 -66.85
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,556 0.00 32 -5.88
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 27,600 538
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,837 -4.63 7,703 -6.61
2025-07-28 NP QPFF - American Century Quality Preferred ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,623 -5.13 348 -6.95
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,404 11.00 164 3.82
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 16,269 1.66 321 -0.31
2025-06-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 0.00 878 -6.20
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,486 3.59 10,383 -2.84
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,504 0.00 3,784 -2.07
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,791 -38.95 132 -56.00
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4,220 29.45 83 27.69
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 8,203 0.00 162 -1.82
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 12,894 0.00 255 -2.31
2025-08-26 NP PFF - iShares Preferred and Income Securities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,891 -6.22 17,351 4.71
2025-04-29 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,795 -0.98 4,052 -8.94
2025-07-25 NP PCSFX - Capital Securities Fund Class S 29,885 0.00 591 -2.16
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 19,300 0.00 381 -2.06
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