Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 64,601 | $79.75M | 55.3% | $1307.35 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 47,533 | $60.86M | 42.2% | $1425.27 | — | 7.25%CNV PFD L | 060505682 |
| FPE | FIRST TR EXCH TRADED FD III | 167,729 | $3.059M | 2.1% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 41,295 | $479K | 0.3% | $11.60 | — | PFD ETF | 46138E511 |