Spectrum Asset Management as of Dec. 31, 2017
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 6 positions in its portfolio as reported in the December 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) | 71.5 | $109M | 83k | 1309.99 | |
Hsbc Hldgs Plc adr a 1/40pf a | 10.3 | $16M | 605k | 25.82 | |
BlackRock Credit All Inc Trust IV (BTZ) | 8.5 | $13M | 967k | 13.32 | |
John Hancock Preferred Income Fund III (HPS) | 8.0 | $12M | 646k | 18.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.2M | 57k | 38.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $412k | 3.4k | 121.32 |