Location: Stamford, CT
CIK: 0001318293 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $65.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 4,669,495 | $51.97M | 79.3% | $11.13 | $11.76 | -5.4% | PFD ETF | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 342,707 | $8.379M | 12.8% | $24.45 | $24.14 | +1.3% | VAR RATE PFD | 46138G870 |
| — | WELLS FARGO CO NEW | 3,487 | $4.094M | 6.2% | $1174.13 | $1320.55 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 897 | $1.088M | 1.7% | $1213.00 | $1308.36 | — | 7.25%CNV PFD L | 060505682 |