Spectrum Asset Management

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