CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 71.54% | +2.61% | +0.12% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 10.29% | — | -20.03% | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 8.49% | — | — | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 7.99% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +1.7% | +0.12% | Add |
| 2 | HPS | John Hancock Prefer INC Iii | +0.2% | — | Unchanged |
| 3 | BTZ | Blackrock Credit Allocation | +0.1% | — | Unchanged |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -2.5% | -20.03% | Trim |
| 5 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 6 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | — | EXIT | Sold out |
| 7 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | — | EXIT | Sold out |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |