Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2019

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnc Invt Corp Com reit (AGNC) 21.0 $21M 1.3M 16.82
Annaly Capital Management 15.8 $16M 1.8M 9.13
Aberdeen Asia-Pacific Income Fund (FAX) 9.0 $9.1M 2.2M 4.18
At&t (T) 7.4 $7.5M 224k 33.51
Morgan Stanley Emerging Markets Domestic (EDD) 7.2 $7.3M 1.1M 6.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 6.1 $6.2M 179k 34.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.4 $5.5M 4.0k 1364.25
New Residential Investment (RITM) 4.9 $5.0M 322k 15.39
Simon Property (SPG) 4.2 $4.3M 27k 159.78
Docusign (DOCU) 3.5 $3.6M 72k 49.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 3.3 $3.3M 234k 14.32
Capstead Mortgage Corporation 2.7 $2.8M 332k 8.35
Two Hbrs Invt Corp Com New reit 2.0 $2.0M 160k 12.67
Pgim Global Short Duration H (GHY) 1.7 $1.7M 118k 14.45
Colony Cap Inc New cl a 1.3 $1.4M 272k 5.00
Doubleline Income Solutions (DSL) 1.2 $1.2M 60k 19.97
Dominion Resources (D) 0.9 $961k 12k 77.34
Eagle Pt Cr (ECC) 0.9 $902k 50k 17.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.6 $594k 73k 8.18
Vale (VALE) 0.4 $389k 29k 13.44
Brookfield Real Assets Incom shs ben int (RA) 0.4 $374k 17k 21.67
Avalara 0.0 $31k 426.00 72.77