Spectrum Asset Management as of June 30, 2025
Portfolio Holdings for Spectrum Asset Management
Spectrum Asset Management holds 4 positions in its portfolio as reported in the June 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) | 79.3 | $52M | 4.7M | 11.13 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 12.8 | $8.4M | 343k | 24.45 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 6.2 | $4.1M | 3.5k | 1174.13 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.7 | $1.1M | 897.00 | 1213.00 |
