Q2 2023 Holdings
Filed 2023-07-13 | 4 holdings | $137.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $56.7M | 48,359 | 41.3% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $55.4M | 48,071 | 40.4% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $21.2M | 1,865,163 | 15.5% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $3.9M | 245,141 | 2.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.6M | 94,937 | 0.0% |