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| Name: |
SPECTRUM ASSET MANAGEMENT INC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06905 |
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data |
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| Holdings
Found :
7 |
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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 |
1 |
- |
$11.40 |
$42,376,000 |
3,694,150 |
62.68% |
11,259,000 |
857,423 |
0.849 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
2 |
- |
$23.52 |
$8,033,000 |
362,656 |
11.88% |
2,740,000 |
126,053 |
0.622 |
N/A |
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PFF |
iShares S&P U.S. Preferred ... |
3 |
- |
$31.13 |
$6,949,000 |
222,784 |
10.28% |
225,000 |
-245 |
0.046 |
Closed - End Fund - E... |
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WFC.PL |
Wells Fargo & Co. Prfd L |
4 |
- |
$1,155.00 |
$5,677,000 |
4,748 |
8.4% |
-41,479,000 |
-37,544 |
0.001 |
N/A |
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BAC.PL |
Bank of America Corporation... |
5 |
- |
$1,156.00 |
$4,574,000 |
3,795 |
6.77% |
-6,650,000 |
-6,297 |
0.001 |
N/A |
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HPS |
John Hancock Preferred Inco... |
7 |
Closed |
$15.00 |
$0 |
0 |
0% |
-8,617,000 |
-646,421 |
0 |
Closed - End Fund - Debt |
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BTZ |
Blackrock Preferred & Equit... |
6 |
Closed |
$10.09 |
$0 |
0 |
0% |
-7,000,000 |
-723,135 |
0 |
Asset Management |
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