Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM ASSET MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 5 | 67,608,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PFD ETF | 1 | $42,375,721 | 3,694,150 | 0.06 | 0.03 | 857,423 | 30.23 | 12-31-2023 |
| HANCOCK JOHN PFD INCOME FD I | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 3 | $8,032,831 | 362,656 | 0.01 | 0.00 | 126,053 | 53.28 | 12-31-2023 |
| BLACKROCK CR ALLOCATION INCO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
