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Jazz Investments I shares owned by Conning

Quarter-by-quarter ownership of Jazz Investments I shares owned by Conning from 13F filings

Historical chart of Conning investment in Jazz Investments I

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All positions including Jazz Investments I held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I by Conning

Quarter filed Position value Share count Share price at filing
2025-12-31 $5.4M 4.0M 1.33
2025-09-30 $4.8M 4.0M 1.18

More positions owned by Conning

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Scp Etf (IJR)
JPMorgan Chase & Co. (JPM)
Merck & Co (MRK)
Ishares Tr Mbs Etf (MBB)
Exxon Mobil Corporation (XOM)
Raytheon Technologies Corp (RTX)
Abbvie (ABBV)
Bristol Myers Squibb (BMY)
Procter & Gamble Company (PG)
Chevron Corporation (CVX)
Coca-Cola Company (KO)
Verizon Communications (VZ)
Travelers Companies (TRV)

View all positions for Conning

Top funds holding Jazz Investments I

Linden Advisors
Ing Investment Management
BlackRock
Calamos Advisors
Invesco
Franklin Resources
Zazove Associates
Camden Asset Management
State Street Corporation
Wellington Management Company
Aequim Alternative Investments
Advent Capital Management
Brigade Capital Management
M&G
Millennium Management

View all funds holding Jazz Investments I