Spectrum Asset Management as of March 31, 2025
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 5 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 74.3 | $41M | 3.6M | 11.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 12.5 | $6.8M | 223k | 30.73 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 7.7 | $4.2M | 3.5k | 1200.80 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.5 | $1.9M | 79k | 24.24 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $1.1M | 897.00 | 1234.57 |
