Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPECTRUM ASSET MANAGEMENT INC | 04-23-2024 | 03-31-2024 | 5 | 57,269,002 |
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 | $41,798,709 | 3,518,408 | 0.07 | 0.06 | -175,742 | -4.76 | 03-31-2024 |
| HANCOCK JOHN PFD INCOME FD I | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 3 | $8,485,127 | 263,268 | 0.01 | 0.01 | 40,484 | 18.17 | 03-31-2024 |
| BLACKROCK CR ALLOCATION INCO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
