Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP | 48,359 | $56.67M | 41.3% | $1433.34 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 48,071 | $55.38M | 40.4% | $1477.30 | — | PERP PFD CNV A | 949746804 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,865,163 | $21.21M | 15.5% | $11.44 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 245,141 | $3.915M | 2.9% | $17.24 | — | PFD SECS INC ETF | 33739E108 |