Spectrum Asset Management as of March 31, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the March 2018 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) | 75.2 | $115M | 89k | 1290.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 9.2 | $14M | 544k | 25.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 8.0 | $12M | 967k | 12.67 | |
| John Hancock Preferred Income Fund III (HPS) | 7.5 | $11M | 646k | 17.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $237k | 2.2k | 107.29 |
