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 | 34.49% | +42.87% | -1.48% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 34.26% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 19.84% | -22.01% | EXIT | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 11.30% | +10.87% | -0.93% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 0.11% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | +19.7% | +13610.46% | Add |
| 2 | PGX | Invesco Preferred ETF | -2.1% | -0.93% | Trim |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | -5.2% | -1.41% | Trim |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -5.7% | -1.48% | Trim |
| 5 | FPEI | First Trust Institutional Pr | -6.7% | -98.26% | Trim |