$373 Million is the total value of RATIONAL ADVISORS LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,822,000 | +2.1% | 1,858 | 0.0% | 0.76% | -36.1% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,471,000 | +13.1% | 1,628 | 0.0% | 0.66% | -29.2% | |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,247,000 | -1.8% | 20,565 | 0.0% | 0.60% | -38.5% | |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $2,171,000 | -1.4% | 21,636 | 0.0% | 0.58% | -38.3% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,055,000 | +9.3% | 34,713 | 0.0% | 0.55% | -31.6% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $1,413,000 | +11.5% | 27,233 | 0.0% | 0.38% | -30.2% | |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,277,000 | +8.9% | 25,118 | 0.0% | 0.34% | -31.8% | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,215,000 | +2.3% | 805 | 0.0% | 0.33% | -36.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,034,000 | -5.8% | 14,133 | 0.0% | 0.28% | -41.1% | |
| BILI | BILIBILI INC | $819,000 | +106.3% | 9,550 | 0.0% | 0.22% | +29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.