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| Name: |
Penn Mutual Asset Management LLC |
| City: |
HORSHAM |
| State: |
PA |
| Zip: |
19044 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,170.97 |
$7,174,000 |
6,000 |
6.06% |
484,000 |
0 |
0.002 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
2 |
- |
$4.63 |
$4,491,000 |
963,819 |
3.79% |
385,000 |
0 |
1.436 |
Closed - End Fund - Debt |
|
|
BCX |
Blackrock Resources & Commo... |
4 |
- |
$9.45 |
$4,308,000 |
485,111 |
3.64% |
-160,000 |
0 |
0.49 |
Closed - End Fund - E... |
|
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FAX |
Aberdeen Asia Pacific Incom... |
8 |
- |
$2.58 |
$4,075,000 |
1,503,855 |
3.44% |
391,000 |
0 |
0.576 |
Closed - End Fund - F... |
|
|
NSA |
National Storage Affiliates... |
13 |
- |
$36.81 |
$3,131,000 |
75,500 |
2.64% |
735,000 |
0 |
0.085 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
16 |
- |
$15.93 |
$2,972,000 |
199,841 |
2.51% |
28,000 |
0 |
0.222 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
18 |
- |
$30.74 |
$2,487,000 |
81,100 |
2.1% |
-202,000 |
0 |
0.036 |
REIT - Healthcare Fac... |
|
|
T |
AT&T Corp |
19 |
- |
$17.26 |
$2,395,000 |
142,700 |
2.02% |
252,000 |
0 |
0.002 |
Long Distance Carriers |
|
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IBM |
International Business Mach... |
21 |
- |
$167.56 |
$2,311,000 |
14,130 |
1.95% |
329,000 |
0 |
0.002 |
Diversified Computer ... |
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ETE |
Energy Transfer Equity LP |
29 |
- |
$15.82 |
$1,842,000 |
133,500 |
1.55% |
-31,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
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VZ |
Verizon Communications Inc |
31 |
- |
$40.54 |
$1,772,000 |
47,000 |
1.5% |
249,000 |
0 |
0.001 |
Telecom Services - Do... |
|
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PAA |
Plains All American Pipelin... |
32 |
- |
$17.35 |
$1,659,000 |
109,500 |
1.4% |
-19,000 |
0 |
0.015 |
Oil & Gas Pipelines &... |
|
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MPLX |
Mplx Lp |
33 |
- |
$41.19 |
$1,647,000 |
44,857 |
1.39% |
51,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
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EPD |
Enterprise Products Partner... |
35 |
- |
$28.77 |
$1,256,000 |
47,663 |
1.06% |
-49,000 |
0 |
0.002 |
Independent Oil & Gas |
|
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EMLC |
Vaneck Vectors Jp Morgan Em... |
36 |
- |
$24.28 |
$1,241,000 |
48,943 |
1.05% |
73,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
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ESD |
Western Asset Emerging Mark... |
37 |
- |
$9.26 |
$1,051,000 |
114,079 |
0.89% |
104,000 |
0 |
0.063 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
42 |
- |
$53.04 |
$584,000 |
12,426 |
0.49% |
29,000 |
0 |
0.002 |
Electric Utilities |
|
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PHAT |
Phathom Pharmaceuticals, Inc. |
44 |
- |
$0.00 |
$573,000 |
62,802 |
0.48% |
-78,000 |
0 |
0.184 |
N/A |
|
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VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.57 |
$459,000 |
28,953 |
0.39% |
71,000 |
0 |
0.001 |
Steel & Iron |
|
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HEES |
H&E Equipment Services, Inc. |
56 |
- |
$49.27 |
$243,000 |
4,650 |
0.21% |
42,000 |
0 |
0.013 |
Industrial Equipment ... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.89 |
$233,000 |
2,400 |
0.2% |
21,000 |
0 |
0 |
Electric Utilities |
|
|
NS |
Nustar Energy LP |
68 |
- |
$21.96 |
$200,000 |
10,700 |
0.17% |
13,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
GHY |
PGIM Global Short Duration ... |
71 |
- |
$11.63 |
$149,000 |
13,152 |
0.13% |
7,000 |
0 |
0.032 |
N/A |
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