Location: Wilton, CT
CIK: 0001367441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW | 63,199 | $74.21M | 48.8% | $1308.96 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 47,063 | $57.09M | 37.6% | $1425.27 | — | 7.25%CNV PFD L | 060505682 |
| FPE | FIRST TR EXCH TRADED FD III | 1,088,208 | $19.37M | 12.8% | $17.73 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 40,767 | $1.251M | 0.8% | $30.68 | — | PFD AND INCM SEC | 464288687 |