Penn Mutual Asset Management as of Dec. 31, 2018
Portfolio Holdings for Penn Mutual Asset Management
Penn Mutual Asset Management holds 20 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnc Invt Corp Com reit (AGNC) | 19.4 | $14M | 807k | 17.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 14.7 | $11M | 2.8M | 3.87 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 12.8 | $9.4M | 1.5M | 6.06 | |
| Annaly Capital Management | 12.4 | $9.0M | 921k | 9.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 10.3 | $7.6M | 6.0k | 1261.83 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 7.6 | $5.6M | 453k | 12.29 | |
| Capstead Mortgage Corporation | 4.3 | $3.2M | 473k | 6.67 | |
| At&t (T) | 3.5 | $2.6M | 91k | 28.54 | |
| Pgim Global Short Duration H (GHY) | 2.9 | $2.1M | 165k | 12.92 | |
| Colony Cap Inc New cl a | 2.3 | $1.7M | 353k | 4.68 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.4 | $1.1M | 151k | 7.06 | |
| Doubleline Income Solutions (DSL) | 1.4 | $1.0M | 60k | 17.34 | |
| Eagle Pt Cr (ECC) | 1.4 | $1.0M | 73k | 14.21 | |
| Dominion Resources (D) | 1.2 | $888k | 12k | 71.46 | |
| New Residential Investment (RITM) | 1.1 | $810k | 57k | 14.21 | |
| Two Hbrs Invt Corp Com New reit | 0.9 | $642k | 50k | 12.84 | |
| Docusign (DOCU) | 0.7 | $480k | 12k | 40.05 | |
| Zscaler Incorporated (ZS) | 0.6 | $419k | 11k | 39.25 | |
| Vale (VALE) | 0.5 | $382k | 29k | 13.19 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.5 | $329k | 17k | 19.07 |
