Spectrum Asset Management as of Sept. 30, 2017
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 69.9 | $109M | 83k | 1314.99 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 12.8 | $20M | 756k | 26.39 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 8.4 | $13M | 967k | 13.57 | |
| John Hancock Preferred Income Fund III (HPS) | 7.8 | $12M | 646k | 18.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.8 | $1.2M | 48k | 25.68 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.3 | $442k | 17k | 25.53 |
