Penn Mutual Asset Management

Penn Mutual Asset Management as of Sept. 30, 2018

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 21.7 $23M 1.3M 18.63
Annaly Capital Management 16.3 $18M 1.7M 10.23
Aberdeen Asia-Pacific Income Fund (FAX) 10.7 $12M 2.8M 4.14
Morgan Stanley Emerging Markets Domestic (EDD) 9.7 $10M 1.5M 6.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 7.2 $7.7M 6.0k 1290.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 5.7 $6.1M 453k 13.42
Chimera Investment Corp etf 5.5 $5.9M 325k 18.13
New Residential Investment (RITM) 3.9 $4.2M 238k 17.82
Capstead Mortgage Corporation 3.5 $3.7M 473k 7.91
At&t (T) 2.8 $3.1M 91k 33.58
Pgim Global Short Duration H (GHY) 2.1 $2.3M 165k 13.87
Two Hbrs Invt Corp Com New reit 2.1 $2.2M 150k 14.93
Colony Cap Inc New cl a 2.0 $2.1M 353k 6.09
Blackrock Res & Commodities Strategy Tr (BCX) 1.8 $1.9M 211k 9.07
Eagle Pt Cr (ECC) 1.2 $1.3M 73k 17.90
Doubleline Income Solutions (DSL) 1.1 $1.2M 60k 20.20
Dominion Resources (D) 0.9 $956k 12k 76.94
Snap Inc cl a (SNAP) 0.5 $551k 65k 8.48
Zscaler Incorporated (ZS) 0.5 $552k 14k 40.82
Armour Residential Reit Inc Re 0.4 $443k 20k 22.43
Brookfield Real Assets Incom shs ben int (RA) 0.4 $398k 17k 23.06