Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 65,132 | $78.21M | 53.6% | $1308.96 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 48,293 | $59.62M | 40.8% | $1425.27 | — | 7.25%CNV PFD L | 060505682 |
| FPE | FIRST TR EXCH TRADED FD III | 461,875 | $8.124M | 5.6% | $17.64 | — | PFD SECS INC ETF | 33739E108 |