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 | 41.38% | +42.87% | +287.64% | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 31.45% | -31.45% | EXIT | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 22.01% | -22.01% | EXIT | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 4.88% | +10.87% | +1818.90% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-Other | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & INC ETF | +19.9% | +1312.29% | Add |
| 2 | PGX | Invesco Preferred ETF | +4.6% | +1818.90% | Add |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | -10.8% | +296.55% | Add |
| 4 | WFC 7.5 PERP L | Wells Fargo & Company | -14% | +287.64% | Add |
| 5 | FPEI | First Trust Institutional Pr | — | NEW | New buy |