$125 Million is the total value of Penn Mutual Asset Management's 26 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $10,778,000 | -6.5% | 2,785,083 | 0.0% | 14.74% | +37.7% | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $9,370,000 | -10.1% | 1,546,241 | 0.0% | 12.82% | +32.4% | |
| WFCPRL | WELLS FARGO & CO | $7,571,000 | -2.2% | 6,000 | 0.0% | 10.35% | +44.0% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $5,571,000 | -8.4% | 453,300 | 0.0% | 7.62% | +34.9% | |
| CMO | CAPSTEAD MORTGAGE CORP | $3,156,000 | -15.7% | 473,165 | 0.0% | 4.32% | +24.2% | |
| T | AT&T INC | $2,597,000 | -15.0% | 91,000 | 0.0% | 3.55% | +25.2% | |
| GHY | PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | $2,136,000 | -6.8% | 165,301 | 0.0% | 2.92% | +37.2% | |
| CLNY | COLONY CAPITAL INC | $1,652,000 | -23.1% | 352,939 | 0.0% | 2.26% | +13.2% | |
| ECC | EAGLE POINT CREDIT CO INC | $1,044,000 | -20.6% | 73,445 | 0.0% | 1.43% | +17.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $1,042,000 | -14.2% | 60,100 | 0.0% | 1.42% | +26.4% | |
| D | DOMINION ENERGY INC | $888,000 | -7.1% | 12,426 | 0.0% | 1.21% | +36.7% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $329,000 | -17.3% | 17,256 | 0.0% | 0.45% | +21.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 22 | Q4 2023 | 7.4% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 22 | Q4 2023 | 3.1% |
| DOMINION ENERGY INC | 22 | Q4 2023 | 1.4% |
| ANNALY CAPITAL MANAGEMENT INC | 21 | Q4 2023 | 31.9% |
| MORGAN STANLEY EMERGING MKTS | 21 | Q4 2023 | 17.7% |
| WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 20 | Q4 2023 | 7.6% |
| AGNC INVT CORP | 19 | Q2 2024 | 21.7% |
| VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q2 2024 | 25.3% |
| AT&T INC | 19 | Q4 2023 | 7.4% |
| BARRICK GOLD CORP COM | 18 | Q2 2024 | 5.5% |
View Penn Mutual Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
View Penn Mutual Asset Management'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.