Q3 2023 Holdings
Filed 2023-11-02 | 8 holdings | $117.1M | 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 | $47.2M | 42,292 | 40.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $31.1M | 2,836,727 | 26.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.2M | 10,092 | 9.6% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $8.6M | 646,421 | 7.4% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $7.0M | 723,135 | 6.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.7M | 223,029 | 5.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.3M | 236,603 | 4.5% |