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| Name: |
Wright Fund Managment LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
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5 |
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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 |
|
PGX |
Invesco Preferred ETF |
28 |
New |
$11.49 |
$17,575,000 |
1,479,416 |
0.83% |
17,575,000 |
1,479,416 |
0.34 |
Closed - End Fund - Debt |
|
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ICVT |
Ishares Convertible Bond Etf |
30 |
New |
$0.00 |
$16,373,000 |
205,100 |
0.77% |
16,373,000 |
205,100 |
0.173 |
N/A |
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DXJ |
WisdomTree Trust Japan Tota... |
34 |
New |
$107.78 |
$14,895,000 |
137,282 |
0.7% |
14,895,000 |
137,282 |
0.455 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
59 |
New |
$89.93 |
$361,000 |
3,961 |
0.02% |
361,000 |
3,961 |
0.004 |
Closed - End Fund - E... |
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PAVE |
Global X Us Infrastructure ... |
61 |
New |
$0.00 |
$355,000 |
8,918 |
0.02% |
355,000 |
8,918 |
0.007 |
N/A |
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