$107 Million is the total value of Penn Mutual Asset Management, LLC's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $6,690,000 | -3.2% | 6,000 | 0.0% | 6.27% | +0.7% | |
| PKE | PARK AEROSPACE CORP | $4,871,109 | +12.5% | 313,658 | 0.0% | 4.57% | +17.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $4,467,872 | +1.5% | 485,111 | 0.0% | 4.19% | +5.6% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $4,105,869 | -9.2% | 963,819 | 0.0% | 3.85% | -5.5% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $3,684,445 | -9.3% | 1,503,855 | 0.0% | 3.46% | -5.6% | |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $2,943,658 | +1.4% | 199,841 | 0.0% | 2.76% | +5.4% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,621,783 | +2.3% | 2,756,000 | 0.0% | 2.46% | +6.4% | ||
| FRANKLIN BSP RLTY TR INC | $2,424,985 | -6.5% | 183,156 | 0.0% | 2.27% | -2.7% | ||
| PFF | ISHARES TRpfd and incm sec | $2,240,145 | -2.5% | 74,300 | 0.0% | 2.10% | +1.4% | |
| MMM | 3M CO | $2,153,260 | -6.5% | 23,000 | 0.0% | 2.02% | -2.7% | |
| T | AT&T INC | $2,143,354 | -5.8% | 142,700 | 0.0% | 2.01% | -2.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,982,439 | +4.9% | 14,130 | 0.0% | 1.86% | +9.0% | |
| ET | ENERGY TRANSFER L P | $1,873,005 | +10.5% | 133,500 | 0.0% | 1.76% | +14.8% | |
| GOLD | BARRICK GOLD CORP | $1,695,075 | -14.1% | 116,500 | 0.0% | 1.59% | -10.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,677,540 | +8.7% | 109,500 | 0.0% | 1.57% | +13.0% | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,312,109 | +1.5% | 1,555,000 | 0.0% | 1.23% | +5.5% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $1,304,536 | +3.9% | 47,663 | 0.0% | 1.22% | +8.0% | |
| SNY | SANOFIsponsored adr | $1,233,720 | -0.5% | 23,000 | 0.0% | 1.16% | +3.5% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,218,828 | +0.7% | 1,265,000 | 0.0% | 1.14% | +4.8% | ||
| TURNING PT BRANDS INCnote 2.500% 7/1 | $1,189,007 | -1.3% | 1,250,000 | 0.0% | 1.12% | +2.7% | ||
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $1,168,269 | -6.6% | 48,943 | 0.0% | 1.10% | -2.8% | |
| NPK | NATIONAL PRESTO INDS INC | $1,148,491 | -1.0% | 15,850 | 0.0% | 1.08% | +3.0% | |
| EBF | ENNIS INC | $1,074,347 | +4.1% | 50,629 | 0.0% | 1.01% | +8.3% | |
| AEM | AGNICO EAGLE MINES LTD | $1,033,988 | -9.1% | 22,750 | 0.0% | 0.97% | -5.4% | |
| EMD | WESTERN ASSET EMERGING MKTS | $946,856 | -3.7% | 114,079 | 0.0% | 0.89% | +0.1% | |
| DVN | DEVON ENERGY CORP NEW | $837,135 | -1.3% | 17,550 | 0.0% | 0.78% | +2.6% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $696,411 | -30.1% | 66,770 | 0.0% | 0.65% | -27.4% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $651,257 | -27.6% | 62,802 | 0.0% | 0.61% | -24.7% | |
| D | DOMINION ENERGY INC | $555,057 | -13.7% | 12,426 | 0.0% | 0.52% | -10.2% | |
| BRC | BRADY CORPcl a | $492,083 | +15.5% | 8,960 | 0.0% | 0.46% | +20.1% | |
| HAYN | HAYNES INTL INC | $455,198 | -8.5% | 9,785 | 0.0% | 0.43% | -4.7% | |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $448,500 | -5.5% | 500,000 | 0.0% | 0.42% | -1.6% | ||
| NVS | NOVARTIS AGsponsored adr | $419,663 | +0.9% | 4,120 | 0.0% | 0.39% | +5.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $390,748 | -10.1% | 1,910 | 0.0% | 0.37% | -6.6% | |
| VALE | VALE S Asponsored ads | $387,970 | -0.1% | 28,953 | 0.0% | 0.36% | +4.0% | |
| BWXT | BWX TECHNOLOGIES INC | $314,916 | +4.8% | 4,200 | 0.0% | 0.30% | +8.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $280,535 | +4.6% | 4,750 | 0.0% | 0.26% | +8.7% | |
| HAS | HASBRO INC | $248,025 | +2.1% | 3,750 | 0.0% | 0.23% | +6.4% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $244,822 | -3.4% | 3,850 | 0.0% | 0.23% | +0.4% | |
| JEF | JEFFERIES FINL GROUP INC | $243,590 | +10.4% | 6,650 | 0.0% | 0.23% | +14.6% | |
| DUK | DUKE ENERGY CORP NEW | $211,824 | -1.6% | 2,400 | 0.0% | 0.20% | +2.6% | |
| BK | BANK NEW YORK MELLON CORP | $211,118 | -4.2% | 4,950 | 0.0% | 0.20% | -0.5% | |
| NS | NUSTAR ENERGY LP | $186,608 | +1.8% | 10,700 | 0.0% | 0.18% | +6.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $141,779 | -1.7% | 13,152 | 0.0% | 0.13% | +2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.