Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM ASSET MANAGEMENT INC | 07-23-2024 | 06-30-2024 | 5 | 28,241,884 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1 | $10,009,648 | 317,263 | 0.04 | 0.01 | 53,995 | 20.51 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2 | $9,428,397 | 393,505 | 0.03 | 0.00 | 320,589 | 439.67 | 06-30-2024 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 3 | $4,214,899 | 3,545 | 0.01 | 0.01 | 116 | 3.38 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 4 | $3,476,511 | 300,996 | 0.01 | 0.07 | -3,217,412 | -91.45 | 06-30-2024 |
