Q1 2024 Holdings
Filed 2024-04-15 | 4 holdings | $164.4M | 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 | $82.4M | 67,554 | 50.1% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $58.9M | 49,306 | 35.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.9M | 390,864 | 7.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $20.0M | 1,682,794 | 12.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2M | 182,555 | 1.9% |