Q4 2024 Holdings
Filed 2025-02-12 | 4 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $59.0M | 48,352 | 39.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $43.6M | 36,497 | 29.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $40.5M | 2,289,907 | 27.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.9M | 367,239 | 4.6% |