Q1 2026 Holdings
Filed 2026-04-30 | 2 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $71.2M | 61,657 | 84.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $13.3M | 1,223,779 | 15.7% |