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 | 33.48% | +42.87% | -2.76% | |
| 2 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 32.53% | -22.01% | EXIT | |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 32.38% | -31.45% | EXIT | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 1.61% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | +23.7% | +385.81% | Add |
| 2 | FPEI | First Trust Institutional Pr | +1.6% | NEW | New buy |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | -12.5% | -3.55% | Trim |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -12.8% | -2.76% | Trim |