Spectrum Asset Management

Latest statistics and disclosures from Spectrum Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC.PL, PGX, VRP, BAC.PL, HPS, and represent 94.75% of Spectrum Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: VRP (+$19M), PGX (+$15M).
  • Reduced shares in these 3 stocks: WFC.PL (-$9.1M), BAC.PL (-$6.9M), PFF.
  • Sold out of its positions in PFF.
  • Spectrum Asset Management was a net buyer of stock by $16M.
  • Spectrum Asset Management has $139M in assets under management (AUM), dropping by 11.57%.
  • Central Index Key (CIK): 0001318293

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Portfolio Holdings for Spectrum Asset Management

Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL) 45.0 $63M -12% 53k 1185.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 18.4 $26M +130% 2.3M 11.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 14.6 $20M +1064% 905k 22.39
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 10.0 $14M -33% 12k 1160.00
John Hancock Preferred Income Fund III (HPS) 6.7 $9.3M 646k 14.43
BlackRock Credit All Inc Trust IV (BTZ) 5.2 $7.3M 723k 10.10

Past Filings by Spectrum Asset Management

SEC 13F filings are viewable for Spectrum Asset Management going back to 2010

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