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F&G Annuities & Life shares owned by DLD Asset Management

Quarter-by-quarter ownership of F&G Annuities & Life (FG) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in F&G Annuities & Life

Tip: Access up to 7 years of quarterly data

All positions including F&G Annuities & Life held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in F&G Annuities & Life by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-03-31 $901k 25k 36.05

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding F&G Annuities & Life

Fidelity National Financial
Brave Warrior Advisors
Vanguard Group
BlackRock
Dimensional Fund Advisors
Ameriprise Financial
Geode Capital Management
State Street Corporation
American Century Companies
Hotchkis and Wiley Capital Management
Bank of New York Mellon
Northern Trust
Charles Schwab Investment Management
Denali Advisors
MetLife Investment Advisors

View all funds holding F&G Annuities & Life