Q1 2023 Holdings
Filed 2023-04-10 | 4 holdings | $138.3M | 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 | $57.8M | 49,149 | 41.8% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $57.5M | 49,228 | 41.6% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $12.7M | 1,106,784 | 9.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.3M | 643,293 | 7.4% |