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 | 59.68% | +2.61% | +115.67% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 16.33% | — | -4.12% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 12.13% | +0.73% | +107.81% | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 3.92% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 3.91% | — | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 3.90% | +8.86% | -0.55% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | -48.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | +14.9% | +115.67% | Add |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +3.3% | +107.81% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | -0.3% | -48.72% | Trim |
| 4 | BTZ | Blackrock Credit Allocation | -2.2% | — | Unchanged |
| 5 | PGX | Invesco Preferred ETF | -2.4% | -0.55% | Trim |
| 6 | HPS | John Hancock Prefer INC Iii | -2.5% | — | Unchanged |
| 7 | PFF | Ishares Preferred & Income S | -10.8% | -4.12% | Trim |