Q2 2023 Holdings
Filed 2023-08-07 | 7 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $53.0M | 46,041 | 43.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $29.0M | 2,547,224 | 23.9% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.5M | 11,562 | 11.2% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $9.1M | 646,421 | 7.5% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.3M | 723,135 | 6.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2M | 199,412 | 5.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0M | 135,809 | 2.5% |