Q4 2021 Holdings
Filed 2023-05-18 | 5 holdings | $195.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-05) | 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 | $80.4M | 53,823 | 41.1% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $80.1M | 55,248 | 40.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $30.2M | 1,485,364 | 15.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.2M | 203,571 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $823.2K | 20,877 | 0.4% |