Q3 2023 Holdings
Filed 2023-11-08 | 5 holdings | $136.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $54.7M | 49,080 | 40.2% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $53.7M | 48,325 | 39.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 268,852 | 6.1% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $18.2M | 1,666,310 | 13.4% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $9.2M | 577,981 | 6.8% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $242.8K | 14,384 | 0.2% |