Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 46,814 | $55.47M | 33.5% | $1492.32 | — | PERP PFD CNV A | 949746804 |
| FPE | FIRST TR EXCH TRADED FD III | 3,208,165 | $53.9M | 32.5% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| — | BK OF AMERICA CORP | 46,260 | $53.66M | 32.4% | $1450.38 | — | 7.25%CNV PFD L | 060505682 |
| FPEI | FIRST TR EXCH TRADED FD III | 149,681 | $2.666M | 1.6% | $17.81 | — | INSTL PFD SECS | 33739P855 |