Penn Mutual Asset Management

Penn Mutual Asset Management as of June 30, 2020

Portfolio Holdings for Penn Mutual Asset Management

Penn Mutual Asset Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 11.1 $11M 354k 30.74
Aberdeen Asia-Pacific Income Fund (FAX) 10.0 $9.8M 1.5M 6.56
Agnc Invt Corp Com reit (AGNC) 9.4 $9.2M 2.4M 3.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 8.0 $7.8M 6.0k 1297.00
At&t (T) 6.7 $6.5M 507k 12.90
Morgan Stanley Emerging Markets Domestic (EDD) 5.9 $5.7M 1.0M 5.65
New Residential Investment (RITM) 5.6 $5.5M 735k 7.43
Fortive Corporation none 5.0 $4.9M 5.0M 0.98
Doubleline Yield (DLY) 4.5 $4.4M 250k 17.63
Annaly Capital Management 4.4 $4.3M 143k 30.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 4.4 $4.3M 349k 12.32
Nuveen Quality Pref. Inc. Fund II 3.6 $3.5M 418k 8.45
Phathom Pharmaceuticals (PHAT) 2.9 $2.9M 87k 32.91
Capstead Mortgage Corporation 2.7 $2.6M 473k 5.49
Simon Property (SPG) 2.2 $2.1M 31k 68.39
Pgim Global Short Duration H (GHY) 2.1 $2.1M 165k 12.72
Barrick Gold Corp (GOLD) 2.1 $2.0M 75k 26.95
Wells Fargo & Company (WFC) 1.8 $1.7M 67k 25.60
Two Hbrs Invt Corp Com New reit 1.6 $1.6M 315k 5.04
Dominion Resources (D) 1.0 $1.0M 12k 81.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $923k 151k 6.13
Colony Cap Inc New cl a 0.9 $847k 353k 2.40
Energy Transfer Equity (ET) 0.7 $680k 96k 7.12
Coupa Software 0.7 $677k 2.4k 276.89
Avrobio Ord (AVRO) 0.7 $651k 37k 17.45
Plains All American Pipeline (PAA) 0.4 $349k 40k 8.84
Vale (VALE) 0.3 $299k 29k 10.33
Brookfield Real Assets Incom shs ben int (RA) 0.3 $287k 17k 16.63
NuStar Energy (NS) 0.2 $153k 11k 14.30
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $86k 2.1k 40.78