Spectrum Asset Management as of June 30, 2018
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the June 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) | 76.1 | $112M | 89k | 1259.00 | |
| John Hancock Preferred Income Fund III (HPS) | 8.2 | $12M | 646k | 18.64 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 7.9 | $12M | 967k | 12.08 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 7.6 | $11M | 422k | 26.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $313k | 2.9k | 106.39 |
