CIK: 0001367441
Total reported value
$84.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 41.31% | -31.45% | EXIT | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 40.37% | +42.87% | -2.19% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 15.46% | +10.87% | +68.52% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.85% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP L | Bank Of America CORP | +8.9% | +45584.88% | Add |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | +7.5% | +45336.67% | Add |
| 3 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 4 | FPE | Ft-preferred Secur & INC ETF | -7.4% | +231.08% | Add |
| 5 | PGX | Invesco Preferred ETF | -9% | +794.18% | Add |