Q3 2024 Holdings
Filed 2024-11-13 | 4 holdings | $149.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | 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 | $83.7M | 65,298 | 56.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $61.9M | 48,591 | 41.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5M | 191,212 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $266.4K | 8,017 | 0.2% |