Spectrum Asset Management

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

Companies in the Spectrum Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company Non-cum Perpet cnv 72.68 46147 -4% 1522.49
BlackRock Credit All Inc Trust IV (BTZ) 13.62 966571 13.62
John Hancock Preferred Income Fund III (HPS) 13.38 646421 20.01
iShares Lehman Aggregate Bond (AGG) 0.32 2700 -37% 113.33

Past 13F-HR SEC Filings by Spectrum Asset Management

View All Filings