Location: Stamford, CT
CIK: 0001318293 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $69.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | 4,953,026 (+26.9%) | $53.69M (+26.4%) | 77.1% | $11.46 | — | PFD ETF | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 445,782 (+320.1%) | $10.84M (+325.8%) | 15.6% | $24.32 | — | VAR RATE PFD | 46138G870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF AMER CORP | 897 | $1.125M | 1.6% | $1308.36 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO & CO | 3,437 | $3.977M | 5.7% | $1320.55 | — | PERP PFD CNV A | 949746804 |