Q2 2025 Holdings
Filed 2025-08-08 | 4 holdings | $151.9M | 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 | $74.2M | 63,199 | 48.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $57.1M | 47,063 | 37.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.4M | 1,088,208 | 12.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 40,767 | 0.8% |