Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 49,149 | $57.81M | 41.8% | $1477.30 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 49,228 | $57.49M | 41.6% | $1433.34 | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,106,784 | $12.71M | 9.2% | $11.48 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 643,293 | $10.27M | 7.4% | $17.24 | — | PFD SECS INC ETF | 33739E108 |