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 | 40.26% | +2.61% | -8.14% | |
| 2 | PGX | Invesco Preferred ETF | ETF-Other | 26.57% | +8.86% | +11.37% | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 9.58% | +0.73% | -12.71% | |
| 4 | HPS | John Hancock Prefer INC Iii | Stock-Other | 7.36% | — | — | |
| 5 | BTZ | Blackrock Credit Allocation | Stock-Other | 5.98% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.74% | — | +11.84% | |
| 7 | VRP | Invesco Variable Rate Prefer | ETF-Other | 4.52% | -12.19% | +74.22% |