$86.2 Million is the total value of Penn Mutual Asset Management, LLC's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRANKLIN BSP RLTY TR INC | $14,516,000 | -6.4% | 1,038,322 | 0.0% | 16.84% | +1.3% | ||
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $4,809,000 | -9.0% | 963,819 | 0.0% | 5.58% | -1.5% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | $4,632,000 | +2.5% | 421,900 | 0.0% | 5.37% | +10.9% | |
| AGNC | AGNC INVESTMENT CORP | $4,013,000 | -12.9% | 306,362 | 0.0% | 4.65% | -5.8% | |
| SPG | SIMON PROPERTY GROUP INC | $3,978,000 | -17.7% | 30,240 | 0.0% | 4.61% | -10.9% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $3,347,000 | -10.4% | 199,841 | 0.0% | 3.88% | -3.1% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $2,601,000 | -13.6% | 309,650 | 0.0% | 3.02% | -6.5% | |
| DBRG | DIGITALBRIDGE GROUPcla | $2,541,000 | -13.6% | 352,939 | 0.0% | 2.95% | -6.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $2,490,000 | -10.0% | 353,745 | 0.0% | 2.89% | -2.6% | |
| TWO | TWO HARBORS INVESTMENT CORP | $1,371,000 | -4.2% | 248,000 | 0.0% | 1.59% | +3.7% | |
| ET | ENERGY TRANSFER LP | $1,069,000 | +36.0% | 95,500 | 0.0% | 1.24% | +47.3% | |
| D | DOMINION ENERGY INC | $1,056,000 | +8.2% | 12,426 | 0.0% | 1.22% | +17.1% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $425,000 | +16.8% | 39,500 | 0.0% | 0.49% | +26.4% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $358,000 | -1.6% | 17,256 | 0.0% | 0.42% | +6.4% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $176,000 | -11.1% | 13,152 | 0.0% | 0.20% | -3.8% | |
| NS | NUSTAR ENERGY LP | $154,000 | -9.4% | 10,700 | 0.0% | 0.18% | -1.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Investors #1
- DIFA, Macquarie Investment Management #2
- AllianceBernstein L.P. #3
- American Century Investment Management, Inc. #4
- Cohen & Steers Capital Management, Inc. #5
- Goldman Sachs Asset Management, L.P. #6
- MFS Investment Management #7
- Morgan Stanley Investment Management, Inc. #8
- SSgA Funds Management, Inc. #9
- T. Rowe Price Associates, Inc. #10
- Vontobel Asset Management, Inc. #11
- Eaton Vance Management #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 21 | Q3 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 21 | Q3 2023 | 3.1% |
| DOMINION ENERGY INC | 21 | Q3 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 20 | Q3 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 20 | Q3 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 19 | Q3 2023 | 7.6% |
| AT&T INC | 18 | Q3 2023 | 7.4% |
| RITHM CAPITAL CORP | 17 | Q3 2022 | 10.7% |
| SIMON PROPERTY GROUP INC | 17 | Q2 2023 | 6.2% |
| TWO HBRS INVT CORP | 17 | Q3 2022 | 3.9% |
View Penn Mutual Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-05 |
View Penn Mutual Asset Management, 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.