CIK: 0001367441
Total reported value
$84.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 41.08% | +42.87% | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 40.95% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 15.42% | -22.01% | EXIT | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 2.12% | -0.27% | EXIT | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.42% | — | — |