Q1 2022 Holdings
Filed 2023-05-18 | 3 holdings | $170.8M | 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 | $79.3M | 55,215 | 46.4% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $72.5M | 55,494 | 42.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $21.8M | 1,607,419 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.0M | 996,456 | 11.1% |