Q3 2025 Holdings
Filed 2025-11-04 | 4 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $79.8M | 64,601 | 55.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $60.9M | 47,533 | 42.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 167,729 | 2.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $479.0K | 41,295 | 0.3% |