Managers / Q4 2024 · view latest →
PROTECTIVE LIFE CORP
CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596
Summary
Protective Life Corp reported $3M in U.S.-listed holdings across 1 positions for Q4 2024.
The portfolio is heavily concentrated: JPC alone accounts for 100.0% of reported value.
The book was largely unchanged from Q3 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Closed-End Fund · 100.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JPCNuveen Multi-ST Inc & Gth | HELD | +0 | 440.0K | −$92,400 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | JPCNuveen Multi-ST Inc & Gthhistory → | COM | 100.00% | $3M | 440.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $30M | 155 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4M | 1 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4M | 1 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4M | 1 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3M | 1 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4M | 1 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3M | 1 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3M | 1 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3M | 1 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13M | 3 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $126M | 18 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $151M | 19 | Jun 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $125M | 19 | Mar 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $122M | 19 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $111M | 15 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $114M | 13 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $115M | 13 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $114M | 13 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $114M | 13 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $117M | 15 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $140M | 16 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $113M | 14 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 15 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 15 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $110M | 12 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 12 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 4 additional managers.
- CONCOURSE FINANCIAL GROUP SECURITIES, INC.028-18928
- Dai-ichi Life Holdings, Inc.028-06348
- Dai-ichi Life International Ltd028-23254
- Dai-ichi Life International Holdings LLC028-23255
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.