Q2 2022 Holdings
Filed 2023-05-18 | 4 holdings | $147.5M | 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 | $58.6M | 48,236 | 39.8% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $57.9M | 48,084 | 39.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $30.6M | 1,778,776 | 20.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $298.9K | 9,092 | 0.2% |