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 | 77.26% | +2.61% | — | |
| 2 | HPS | John Hancock Prefer INC Iii | Stock-Other | 8.11% | — | — | |
| 3 | BTZ | Blackrock Credit Allocation | Stock-Other | 7.96% | — | — | |
| 4 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 6.19% | — | -15.04% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | — | +132.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +1.2% | — | Unchanged |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +132.32% | Add |
| 3 | BTZ | Blackrock Credit Allocation | 0% | — | Unchanged |
| 4 | HPS | John Hancock Prefer INC Iii | -0.1% | — | Unchanged |
| 5 | HSBC 6.2 PERP A | Hsbc Holdings PLC | -1.4% | -15.04% | Trim |