Location: Stamford, CT
CIK: 0001318293 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $69.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 4,953,026 | $53.69M | 77.1% | $10.84 | $11.52 | -5.9% | PFD ETF | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 445,782 | $10.84M | 15.6% | $24.31 | $24.36 | -0.2% | VAR RATE PFD | 46138G870 |
| — | WELLS FARGO & CO | 3,437 | $3.977M | 5.7% | $1157.00 | $1320.55 | — | PERP PFD CNV A | 949746804 |
| — | BANK OF AMER CORP | 897 | $1.125M | 1.6% | $1254.50 | $1308.36 | — | 7.25%CNV PFD L | 060505682 |