CIK: 0001318293
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 35.44% | — | +20.51% | |
| 2 | VRP | Invesco Variable Rate Prefer | ETF-Other | 33.38% | -12.19% | +439.67% | |
| 3 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 14.92% | +2.61% | +3.38% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 12.31% | +8.86% | -91.45% | |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 3.94% | +0.73% | +3.68% |