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Name: |
PENN MUTUAL LIFE INSURANCE CO |
City: |
HORSHAM |
State: |
PA |
Zip: |
19044 |
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Holdings
Found :
19 |
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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 |
|
AGNC |
AGNC Investment Corp |
1 |
- |
$9.79 |
$18,813,000 |
1,012,000 |
15.03% |
-334,000 |
0 |
0.259 |
REIT - Housing/Apartm... |
|
NLY |
Annaly Capital Management Inc |
2 |
- |
$19.44 |
$3,925,000 |
381,500 |
12.54% |
-214,000 |
0 |
0.109 |
Mortgage Investment |
|
FAX |
Aberdeen Asia Pacific Incom... |
3 |
- |
$2.77 |
$12,032,000 |
2,785,000 |
9.61% |
-1,169,000 |
0 |
1.067 |
Closed - End Fund - F... |
|
EDD |
Morgan Stanley Emerging Mar... |
4 |
- |
$4.75 |
$10,360,000 |
1,546,000 |
8.27% |
-1,732,000 |
0 |
2.303 |
Closed - End Fund - Debt |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
7 |
- |
$1,206.00 |
$7,554,000 |
6,000 |
6.03% |
-186,000 |
0 |
0.002 |
N/A |
|
CIM |
Chimera Investment Corp |
8 |
- |
$4.54 |
$6,937,000 |
379,000 |
5.54% |
330,000 |
0 |
0.202 |
Closed - End Fund - Debt |
|
ESD |
Western Asset Emerging Mark... |
9 |
- |
$9.53 |
$5,327,000 |
401,000 |
4.25% |
-505,000 |
0 |
1.302 |
Closed - End Fund - Debt |
|
FBRT |
Franklin Bsp Realty Trust O... |
10 |
- |
$6.50 |
$4,235,000 |
473,000 |
3.38% |
142,000 |
0 |
0.492 |
REIT - Housing/Apartm... |
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TWO |
Two Harbors Investment Corp. |
12 |
- |
$3.55 |
$2,370,000 |
150,000 |
1.89% |
64,000 |
0 |
0.086 |
REIT - Housing/Apartm... |
|
GHY |
PGIM Global Short Duration ... |
13 |
- |
$11.95 |
$2,258,000 |
165,000 |
1.8% |
-36,000 |
0 |
0.403 |
N/A |
|
DBRG |
DigitalBridge Group, Inc |
14 |
- |
$19.26 |
$550,500 |
88,250 |
1.76% |
218,000 |
0 |
0.071 |
N/A |
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ETP |
Energy Transfer Partners LP |
15 |
- |
$0.00 |
$2,190,000 |
115,000 |
1.75% |
325,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
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KMI |
Kinder Morgan Inc |
16 |
- |
$18.15 |
$2,120,000 |
120,000 |
1.69% |
313,000 |
0 |
0.005 |
Gas Utilities |
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STWD |
Starwood Property Trust, Inc. |
18 |
- |
$20.33 |
$1,956,000 |
90,000 |
1.56% |
69,000 |
0 |
0 |
Property Management |
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BCX |
Blackrock Resources & Commo... |
17 |
- |
$8.96 |
$1,956,000 |
211,000 |
1.56% |
86,000 |
0 |
0.248 |
Closed - End Fund - E... |
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PAA |
Plains All American Pipelin... |
19 |
- |
$17.31 |
$1,411,000 |
60,000 |
1.13% |
96,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
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COLL |
Collegium Pharmaceutical, Inc |
23 |
- |
$40.91 |
$636,000 |
27,000 |
0.51% |
-45,000 |
0 |
0.088 |
N/A |
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ARR |
Armour Residential Reit, Inc. |
24 |
- |
$4.25 |
$450,000 |
20,000 |
0.36% |
-10,000 |
0 |
0.048 |
REIT - Diversified |
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RA |
Brookfield Real Assets Inco... |
25 |
- |
$12.94 |
$392,000 |
17,000 |
0.31% |
16,000 |
0 |
0.047 |
N/A |
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