Q2 2024 Holdings
Filed 2024-07-19 | 4 holdings | $153.3M | 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 | $82.2M | 69,144 | 53.6% |
| Bank America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $59.6M | 49,787 | 38.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.6M | 658,886 | 5.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 228,435 | 2.6% |