$97.8 Million is the total value of Penn Mutual Asset Management's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO & CO | $7,782,000 | +1.8% | 6,000 | 0.0% | 7.95% | +43.5% | |
| DLY | DOUBLELINE YIELD OPPORTUNITIES FUND | $4,408,000 | -7.2% | 250,000 | 0.0% | 4.50% | +30.8% | |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC | $4,301,000 | +17.0% | 349,101 | 0.0% | 4.40% | +64.9% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FUND | $3,532,000 | +16.4% | 418,033 | 0.0% | 3.61% | +64.0% | |
| CMO | CAPSTEAD MORTGAGE CORP | $2,598,000 | +30.7% | 473,165 | 0.0% | 2.66% | +84.2% | |
| GHY | PGIM GLOBAL HIGH YIELD FUND INC | $2,103,000 | +15.0% | 165,301 | 0.0% | 2.15% | +62.1% | |
| D | DOMINION ENERGY INC | $1,009,000 | +12.5% | 12,426 | 0.0% | 1.03% | +58.4% | |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $923,000 | +21.6% | 150,600 | 0.0% | 0.94% | +71.5% | |
| CLNY | COLONY CAPITAL INC | $847,000 | +37.1% | 352,939 | 0.0% | 0.87% | +93.3% | |
| ET | ENERGY TRANSFER LP | $680,000 | +54.9% | 95,500 | 0.0% | 0.70% | +118.6% | |
| AVRO | AVROBIO INC | $651,000 | +12.2% | 37,306 | 0.0% | 0.66% | +58.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $349,000 | +67.0% | 39,500 | 0.0% | 0.36% | +134.9% | |
| VALE | VALE SA | $299,000 | +24.6% | 28,953 | 0.0% | 0.31% | +75.9% | |
| RA | BROOKFIELD REAL ASSETS INCOME FUND INC | $287,000 | +13.4% | 17,256 | 0.0% | 0.29% | +60.1% | |
| NS | NUSTAR ENERGY LP | $153,000 | +66.3% | 10,700 | 0.0% | 0.16% | +132.8% | |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | $86,000 | +8.9% | 2,109 | 0.0% | 0.09% | +54.4% |
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
- 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 2020-08-03
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.