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 | 45.04% | +2.61% | -12.67% | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 18.45% | +8.86% | +130.65% | |
| 3 | VRP | Invesco Variable Rate Prefer | ETF-Other | 14.57% | -12.19% | +1064.76% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 9.99% | +0.73% | -33.07% | |
| 5 | HPS | John Hancock Prefer INC Iii | Stock-Other | 6.70% | — | — | |
| 6 | BTZ | Blackrock Credit Allocation | Stock-Other | 5.25% | — | — |