Q2 2024 Holdings
Filed 2024-07-25 | 5 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.0M | 317,263 | 35.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.4M | 393,505 | 33.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.2M | 3,545 | 14.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5M | 300,996 | 12.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 930 | 3.9% |