$121 Million is the total value of Spectrum Asset Management, Inc.'s 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $53,039,232 | -6.6% | 46,041 | -4.7% | 43.78% | -0.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $28,961,937 | -3.0% | 2,547,224 | -2.1% | 23.91% | +3.4% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $13,548,582 | -3.1% | 11,562 | -3.5% | 11.18% | +3.3% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $9,056,358 | -4.2% | 646,421 | 0.0% | 7.48% | +2.1% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $7,339,820 | -1.4% | 723,135 | 0.0% | 6.06% | +5.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,167,813 | +181.5% | 199,412 | +184.1% | 5.09% | +200.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,021,772 | -67.9% | 135,809 | -68.0% | 2.50% | -65.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | 41 | Q3 2023 | 21.9% |
| BLACKROCK CR ALLOCATION INCO | 41 | Q3 2023 | 19.8% |
| WELLS FARGO CO NEW | 37 | Q3 2023 | 77.3% |
| HSBC HLDGS PLC | 23 | Q4 2018 | 16.6% |
| NATIONAL WESTMINSTER BK PLC | 18 | Q3 2017 | 0.3% |
| ROYAL BK SCOTLAND GROUP PLC | 17 | Q2 2017 | 20.9% |
| ISHARES TR | 16 | Q3 2023 | 54.8% |
| BARCLAYS BANK PLC | 16 | Q1 2017 | 11.5% |
| ISHARES TR | 16 | Q2 2022 | 40.9% |
| ROYAL BK SCOTLAND GROUP PLC | 16 | Q3 2017 | 0.8% |
View Spectrum Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKROCK CREDIT ALLOCATION INCOME TRUST IV | January 29, 2013 | 1,224,706 | 2.4% |
| Flaherty & Crumrine/CLAYMORE PREFERRED SECURITIES INCOME FUND INC | January 29, 2013 | 46,727 | 0.1% |
| JOHN HANCOCK PREFERRED INCOME FUND III | January 29, 2013 | 906,566 | 2.9% |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST II | February 09, 2012 | 2,565,283 | 6.6% |
| FLAHERTY & CRUMRINE/CLAYMORE TOTAL RETURN FUND INC | February 23, 2009 | 566,750 | 5.8% |
| BLACKROCK PREFERRED & CORPORATE INCOME STRATEGIES FUND, INC. | February 15, 2008 | 857,000 | 8.3% |
View Spectrum Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2021-11-09 |
View Spectrum Asset Management, Inc.'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.