Q1 2021 Holdings
Filed 2021-04-28 | 1799 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OH ST WTR Poll REV | Convertible/ | 67766WVL3 | $10 | 10,000 | 0.0% |
| Morgan Stanley Var 26 | Convertible/ | 6174468Q5 | $10 | 10,000 | 0.0% |
| Gaslog LTD | PFDs, REITs, | G37585117 | $10 | 400 | 0.0% |
| Ovintiv Inc(OVV) | Equities | 69047Q102 | $10 | 400 | 0.0% |
| Ambarella Inc(AMBA) | Equities | G037AX101 | $10 | 100 | 0.0% |
| Global Partne Pfd | PFDs, REITs, | 37946R208 | $10 | 400 | 0.0% |
| MI ST Bldg Auth | Convertible/ | 594615BA3 | $10 | 10,000 | 0.0% |
| Office Pptys I Pfd | PFDs, REITs, | 38376A202 | $10 | 399 | 0.0% |
| Ellsworth Gro Pfd | PFDs, REITs, | 289074205 | $10 | 400 | 0.0% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $10 | 74 | 0.0% |
| Pima CN AZ IDA E | Convertible/ | 72177MMK0 | $10 | 10,000 | 0.0% |
| Maricopa AZ COD | Convertible/ | 566795LV0 | $10 | 10,000 | 0.0% |
| Maricopa AZ CCD | Convertible/ | 566795LL2 | $10 | 10,000 | 0.0% |
| Pima CN AZ IDA | Convertible/ | 72177PAZ3 | $10 | 10,000 | 0.0% |
| Duke Energy | Equities | 26441C303 | $10 | 400 | 0.0% |
| Westrock(WRKUSD) | Equities | 96145D105 | $10 | 200 | 0.0% |
| Pima CN AZ SWR | Convertible/ | 721876RH5 | $10 | 10,000 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $10 | 607 | 0.0% |
| Highland Inc Pfd | PFDs, REITs, | 43010E503 | $10 | 400 | 0.0% |
| Gatx Corp PFD | PFDs, REITs, | 361448608 | $10 | 400 | 0.0% |
| Seagate Technology | Equities | G7945J104 | $10 | 132 | 0.0% |
| Legg Mason Inc Pfd | PFDs, REITs, | 524901600 | $10 | 400 | 0.0% |
| Pr Elec Pwr Auth | Convertible/ | 74526QLW0 | $10 | 10,000 | 0.0% |
| Dallas Texas Waterw | Convertible/ | 23542JCS2 | $10 | 10,000 | 0.0% |
| Rayonier(RYN) | PFDs, REITs, | 754907103 | $10 | 315 | 0.0% |
| Kirkland Lake Gold LIM F | Equities | 49741E104 | $10 | 290 | 0.0% |
| Acres Coml R PFD | PFDs, REITs, | 00489Q201 | $10 | 400 | 0.0% |
| Nordstrom, Inc | Convertible/ | 655664AS9 | $10 | 10,000 | 0.0% |
| Wells Fargo & Co | Convertible/ | 94974BGP9 | $11 | 10,000 | 0.0% |
| The Empire Dist E | Convertible/ | 291641AZ1 | $11 | 10,000 | 0.0% |
| Public Storag Pfd | PFDs, REITs, | 74460W669 | $11 | 400 | 0.0% |
| Flagstaff AZ | Convertible/ | 338423QF6 | $11 | 10,000 | 0.0% |
| Phoenix AZ WST WTR | Convertible/ | 71883PJP3 | $11 | 10,000 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Equities | M22465104 | $11 | 100 | 0.0% |
| Exelon Corp | Convertible/ | 693304AT4 | $11 | 10,000 | 0.0% |
| Halliburton Co | Convertible/ | 406216BG5 | $11 | 10,000 | 0.0% |
| Watsco Inc(WSO) | Equities | 942622200 | $11 | 41 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | Equities | 67075A106 | $11 | 430 | 0.0% |
| Darden Restaurants | Convertible/ | 237194AE5 | $11 | 10,000 | 0.0% |
| Ohio ST | Convertible/ | 677521ZJ8 | $11 | 10,000 | 0.0% |
| NM FA ST Trans | Convertible/ | 64711RKU9 | $11 | 10,000 | 0.0% |
| Danaher Corp | Convertible/ | 235851AQ5 | $11 | 10,000 | 0.0% |
| Netease Inc(NTES) | Equities | 64110W102 | $11 | 105 | 0.0% |
| Montana State B | Convertible/ | 61212WAH8 | $11 | 10,000 | 0.0% |
| Old Ntnl Bancorp | Convertible/ | 680033AC1 | $11 | 10,000 | 0.0% |
| Klein TX ISD | Convertible/ | 498531FE7 | $11 | 10,000 | 0.0% |
| Interntnl Business | Convertible/ | 459200HF1 | $11 | 10,000 | 0.0% |
| Merck & Co., Inc | Convertible/ | 589331AS6 | $11 | 10,000 | 0.0% |
| JEA FL Elec SYS REV | Convertible/ | 46613C2F1 | $11 | 10,000 | 0.0% |
| Peoria AZ | Convertible/ | 712838SC6 | $11 | 10,000 | 0.0% |