Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 67,554 | $82.37M | 50.1% | $1398.65 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 49,306 | $58.86M | 35.8% | $1425.27 | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,682,794 | $19.99M | 12.2% | $11.44 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 182,555 | $3.162M | 1.9% | $16.86 | — | PFD SECS INC ETF | 33739E108 |