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 | 40.18% | +42.87% | +2.10% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 39.46% | -31.45% | EXIT | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 13.40% | +10.87% | -10.66% | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 6.78% | -0.27% | EXIT | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.18% | -22.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +13.2% | -10.66% | Trim |
| 2 | FPEI | First Trust Institutional Pr | +6.8% | — | Add |
| 3 | FPE | Ft-preferred Secur & INC ETF | +0.1% | -94.13% | Trim |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -9.1% | +2.10% | Trim |
| 5 | BAC 7.25 PERP L | Bank Of America CORP | -11% | -0.07% | Trim |