Q1 2025 Holdings
Filed 2025-05-02 | 3 holdings | $146.0M | 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 | $78.2M | 65,132 | 53.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $59.6M | 48,293 | 40.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.1M | 461,875 | 5.6% |