Location: Stamford, CT
CIK: 0001318293 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $50.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 3,902,745 | $42.46M | 84.8% | $11.62 | — | PFD ETF | 46138E511 |
| — | WELLS FARGO & CO | 3,437 | $3.97M | 7.9% | $1320.55 | — | PERP PFD CNV A | 949746804 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,122 | $2.545M | 5.1% | $24.34 | — | VAR RATE PFD | 46138G870 |
| — | BANK AMERICA CORP | 897 | $1.069M | 2.1% | $1308.36 | — | 7.25%CNV PFD L | 060505682 |