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 | 39.32% | -31.45% | EXIT | |
| 2 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 29.07% | +42.87% | -44.11% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 27.03% | -22.01% | EXIT | |
| 4 | FPEI | First Trust Institutional Pr | ETF-Other | 4.58% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | +24.7% | +1097.57% | Add |
| 2 | FPEI | First Trust Institutional Pr | +4.6% | NEW | New buy |
| 3 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | -2.1% | -0.49% | Trim |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | -27% | -44.11% | Trim |