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 | 56.34% | +2.61% | -9.10% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 17.64% | +0.73% | -1.70% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 8.28% | +8.86% | +45.54% | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 7.65% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 5.91% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.86% | — | -7.65% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | -95.63% |