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 | 72.99% | +8.86% | -4.76% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 14.82% | — | +18.17% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 7.30% | +2.61% | -27.78% | |
| 4 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.03% | -12.19% | -79.89% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.87% | +0.73% | -76.36% |