$124 Million is the total value of Penn Mutual Asset Management's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | ABERDEEN ASIA-PACIFIC INCOME FUND INC | $11,837,000 | +1.4% | 2,785,083 | 0.0% | 9.53% | +21.1% | |
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC | $10,808,000 | +6.1% | 1,546,241 | 0.0% | 8.70% | +26.6% | |
| WFCPRL | WELLS FARGO & CO | $8,700,000 | -4.8% | 6,000 | 0.0% | 7.00% | +13.7% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,982,000 | +2.7% | 349,101 | 0.0% | 4.01% | +22.7% | |
| SPG | SIMON PROPERTY GROUP INC | $4,618,000 | -4.3% | 31,000 | 0.0% | 3.72% | +14.2% | |
| CMO | CAPSTEAD MORTGAGE CORP | $3,747,000 | +7.7% | 473,165 | 0.0% | 3.02% | +28.6% | |
| GOLD | BARRICK GOLD CORP COM | $3,263,000 | +7.3% | 175,500 | 0.0% | 2.63% | +28.1% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $2,483,000 | +4.5% | 165,301 | 0.0% | 2.00% | +24.8% | |
| CLNY | COLONY CAPITAL INC | $1,676,000 | -21.1% | 352,939 | 0.0% | 1.35% | -5.8% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $1,215,000 | +7.9% | 150,600 | 0.0% | 0.98% | +28.7% | |
| D | DOMINION ENERGY INC | $990,000 | -1.7% | 12,426 | 0.0% | 0.80% | +17.4% | |
| VALE | VALE SA | $723,000 | +117.1% | 28,953 | 0.0% | 0.58% | +158.7% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $368,000 | -5.6% | 17,256 | 0.0% | 0.30% | +12.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Janus Henderson Group Plc #1
- Ivy Investment Management Co. #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
- Neuberger Berman Investment Advisors LLC #9
- SSgA Funds Management, Inc. #10
- T. Rowe Price Associates, Inc. #11
- Vontobel Asset Management, Inc. #12
- Eaton Vance Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.