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 | 58.46% | +2.61% | -2.02% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 16.83% | +0.73% | -8.33% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 9.48% | +8.86% | +11.23% | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 7.77% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 5.53% | — | — | |
| 6 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.36% | -12.19% | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | -85.78% |