Q4 2025 Holdings
Filed 2026-02-06 | 5 holdings | $182.5M | 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 | $75.5M | 250,419 | 41.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $57.4M | 188,490 | 31.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $40.2M | 2,368,824 | 22.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $8.9M | 792,408 | 4.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $500.8K | 25,826 | 0.3% |