Penn Mutual Asset Management

Penn Mutual Asset Management as of March 31, 2019

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 21 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aberdeen Asia-Pacific Income Fund (FAX) 31.9 $2.8M 2.8M 1.00
Morgan Stanley Emerging Markets Domestic (EDD) 17.7 $1.5M 1.5M 1.00
Agnc Invt Corp Com reit (AGNC) 13.9 $1.2M 1.2M 1.00
Annaly Capital Management 10.0 $875k 875k 1.00
Capstead Mortgage Corporation 5.4 $473k 473k 1.00
Colony Cap Inc New cl a 4.0 $353k 353k 1.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.0 $349k 349k 1.00
New Residential Investment (RITM) 2.9 $257k 257k 1.00
Pgim Global Short Duration H (GHY) 1.9 $165k 165k 1.00
At&t (T) 1.8 $158k 158k 1.00
Blackrock Res & Commodities Strategy Tr (BCX) 1.7 $151k 151k 1.00
Two Hbrs Invt Corp Com New reit 1.4 $120k 120k 1.00
Eagle Pt Cr (ECC) 0.8 $73k 73k 0.99
Doubleline Income Solutions (DSL) 0.7 $60k 60k 1.00
Docusign (DOCU) 0.4 $33k 33k 1.00
Vale (VALE) 0.3 $29k 29k 1.00
Magenta Therapeutics 0.3 $26k 26k 1.00
Simon Property (SPG) 0.3 $23k 23k 1.00
Brookfield Real Assets Incom shs ben int (RA) 0.2 $17k 17k 0.99
Dominion Resources (D) 0.1 $12k 12k 0.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $6.0k 6.0k 1.00