Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 5, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 69,144 | $82.21M | 53.6% | $1393.83 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 49,787 | $59.55M | 38.8% | $1425.27 | — | 7.25%CNV PFD L | 060505682 |
| PGX | INVESCO EXCH TRADED FD TR II | 658,886 | $7.61M | 5.0% | $11.44 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 228,435 | $3.966M | 2.6% | $16.96 | — | PFD SECS INC ETF | 33739E108 |