Lehman Abs Corp 支援的信託證書系列 2001-19 - 首選安全
US ˙ OTCPK ˙ US92647N8240

SecurityCDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
InstitutionStifel Financial Corp
Latest Disclosed Ownership32,236 shares
Latest Disclosed Value $ 2,302,765
Stifel Financial Corp reports 0.14% decrease in ownership of CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 32,236 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security (US:CDC) valued at $2,302,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,282 shares of Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security. This represents a change in shares of -0.14% during the quarter. The current value of the position is $2,361,451 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,236 -46 -0.14 2,303 8.28 0.0005
2026-02-13 2025-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32,282 -3,229 -9.09 2,127 -10.30 0.0019
2025-11-12 2025-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35,511 -37,150 -51.13 2,370 -48.80 0.0022
2025-08-14 2025-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 72,661 3,054 4.39 4,629 1.20 0.0045
2025-05-14 2025-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 69,607 -4,735 -6.37 4,575 -1.68 0.0049
2025-02-13 2024-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 74,342 -7,472 -9.13 4,652 -12.51 0.0048
2024-11-14 2024-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 81,814 -3,654 -4.28 5,317 6.23 0.0056
2024-08-13 2024-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 85,468 -10,379 -10.83 5,005 -12.27 0.0056
2024-05-14 2024-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 95,847 -18,091 -15.88 5,706 -11.48 0.0065
2024-02-12 2023-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 113,938 -6,193 -5.16 6,446 -3.95 0.0081
2023-11-13 2023-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 120,131 -110,957 -48.02 6,711 -49.59 0.0094
2023-08-14 2023-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 231,088 -32,394 -12.29 13,311 -16.67 0.0182
2023-05-12 2023-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 263,482 -17 -0.01 15,972 -2.34 0.0229
2023-02-13 2022-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 263,499 -37,853 -12.56 16,355 -8.57 0.0246
2022-11-14 2022-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 301,352 -3,831 -1.26 17,888 -11.33 0.0293
2022-08-15 2022-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 305,183 15,821 5.47 20,173 -2.99 0.0316
2022-05-13 2022-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 289,362 5,970 2.11 20,794 5.42 0.0284
2022-02-14 2021-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 283,392 9,006 3.28 19,724 11.67 0.0261
2021-11-15 2021-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 274,386 7,980 3.00 17,662 2.64 0.0259
2021-08-13 2021-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 266,406 5,032 1.93 17,207 5.62 0.0258
2021-05-14 2021-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 261,374 3,892 1.51 16,292 17.56 0.0269
2021-02-12 2020-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 257,482 7,896 3.16 13,858 17.11 0.0247
2020-11-16 2020-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 249,586 3,558 1.45 11,833 3.27 0.0243
2020-08-14 2020-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 246,028 -15,867 -6.06 11,458 5.78 0.0263
2020-05-14 2020-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 261,895 3,453 1.34 10,832 -14.59 0.0299
2020-02-13 2019-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 258,442 -13,688 -5.03 12,683 0.13 0.0264
2019-11-19 2019-09-30 13F/A-1 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 272,130 -32,644 -10.71 12,667 -8.75 0.0323
2019-11-13 2019-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 272,396 -32,378 12,679 7,107.2150
2019-08-14 2019-06-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 304,774 107,769 54.70 13,882 58.45 0.0358
2019-05-14 2019-03-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 197,005 28,473 16.89 8,761 22.96 0.0248
2019-02-13 2018-12-31 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 168,532 -31,390 -15.70 7,125 -24.71 0.0230
2018-11-13 2018-09-30 13F VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 199,922 22,563 12.72 9,463 15.09 0.0271
2018-08-14 2018-06-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 177,359 -3,572 -1.97 8,222 0.26 0.0252
2018-05-11 2018-03-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 180,931 17,723 10.86 8,201 8.21 0.0259
2018-02-14 2017-12-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 163,208 28,908 21.52 7,579 27.23 0.0240
2017-11-13 2017-09-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 134,300 8,487 6.75 5,957 9.26 0.0207
2017-08-14 2017-06-30 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 125,813 23,142 22.54 5,452 23.80 0.0202
2017-05-10 2017-03-31 13F VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 102,671 28,075 37.64 4,404 42.80 0.0170
2017-02-16 2016-12-31 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 74,596 40,956 121.75 3,084 130.32 0.0131
2016-11-15 2016-09-30 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 33,640 11,630 52.84 1,339 58.09 0.0060
2016-08-17 2016-06-30 13F VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 22,010 22,010 847 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.