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Heartland Financial USA shares owned by Elequin Capital

Quarter-by-quarter ownership of Heartland Financial USA (HTLF) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Heartland Financial USA

Tip: Access up to 7 years of quarterly data

All positions including Heartland Financial USA held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Heartland Financial USA by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $76k 2.0k 37.61
2023-09-30 $63k 2.1k 29.43
2023-06-30 $151k 5.4k 27.87

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Heartland Financial USA

Vanguard Group
Earnest Partners
Dimensional Fund Advisors
HTLF Bank
Charles Schwab Investment Management
New York State Common Retirement Fund
AQR Capital Management
Goldman Sachs Group
Bank of America Corporation
Fourthstone
Norges Bank Investment Management
Bank of New York Mellon
Jpmorgan Chase & Co
Wells Fargo & Company
Denali Advisors

View all funds holding Heartland Financial USA