Q3 2019 Holdings
Filed 2019-11-12 | 5 holdings | $96.7K | 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 | $70.3K | 46,147 | 72.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $13.2K | 966,571 | 13.6% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $12.9K | 646,421 | 13.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $306 | 2,700 | 0.3% |