Q4 2022 Holdings
Filed 2023-02-09 | 7 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $62.7M | 52,881 | 45.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $25.7M | 2,295,453 | 18.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $20.3M | 905,108 | 14.6% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.9M | 11,979 | 10.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9.3M | 646,421 | 6.7% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.3M | 723,135 | 5.2% |