Q3 2024 Holdings
Filed 2024-10-31 | 5 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $43.3M | 3,505,019 | 70.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6M | 319,263 | 17.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.5M | 3,532 | 7.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 61,948 | 2.5% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 897 | 1.9% |