Q3 2022 Holdings
Filed 2023-05-24 | 3 holdings | $125.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-17) | 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 | $58.0M | 48,143 | 46.3% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $56.3M | 47,964 | 44.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.0M | 660,379 | 8.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.4M | 369,557 | 1.2% |