CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 62.68% | +8.86% | +30.23% | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 11.88% | -12.19% | +53.28% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 10.28% | — | -0.11% | |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 8.40% | +2.61% | -88.77% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 6.77% | +0.73% | -62.40% |