Q4 2023 Holdings
Filed 2024-01-24 | 5 holdings | $167.6M | 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 | 48,352 | 34.5% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $57.4M | 47,645 | 34.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $33.2M | 1,972,113 | 19.8% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $18.9M | 1,650,849 | 11.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $179.4K | 10,063 | 0.1% |