Q1 2023 Holdings
Filed 2023-05-09 | 8 holdings | $129.2M | 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 | $56.8M | 48,293 | 44.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $29.9M | 2,600,964 | 23.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $14.0M | 11,979 | 10.8% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9.5M | 646,421 | 7.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.4M | 425,058 | 7.3% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.4M | 723,135 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,185 | 1.7% |