Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $165.7M | 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 | $55.5M | 46,814 | 33.5% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $53.9M | 3,208,165 | 32.5% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $53.7M | 46,260 | 32.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.2M | 1,272,578 | 3.6% |
| First TR Exch Traded FD III(FPEI)A | INSTL PFD SECS | 33739P855 | $2.7M | 149,681 | 1.6% |