Spectrum Asset Management as of Sept. 30, 2023
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 40.3 | $47M | 42k | 1115.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 26.6 | $31M | 2.8M | 10.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 9.6 | $11M | 10k | 1112.21 | |
| John Hancock Preferred Income Fund III (HPS) | 7.4 | $8.6M | 646k | 13.33 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 6.0 | $7.0M | 723k | 9.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 5.7 | $6.7M | 223k | 30.15 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 4.5 | $5.3M | 237k | 22.37 |
