Statistik Asas
Nilai Portfolio $ 14,199,539
Kedudukan Semasa 99
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IPPPX - Preferred - Plus Class I telah mendedahkan 99 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,199,539 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IPPPX - Preferred - Plus Class I ialah Bank of America Corp (US:US060505FL38) , AerCap Holdings N.V. (US:AER) , Regions Financial Corp (US:US7591EPAR12) , Athene Holding Ltd (BM:ATH) , and Edison International (US:US281020AS67) . Kedudukan baharu IPPPX - Preferred - Plus Class I termasuk Bank of America Corp (US:US060505FL38) , AerCap Holdings N.V. (US:AER) , Regions Financial Corp (US:US7591EPAR12) , Edison International (US:US281020AS67) , and Truist Financial Corp (US:US89832QAD16) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.22 0.22 1.5000 1.1900
0.01 0.16 1.1500 1.1500
0.01 0.16 1.1400 1.1400
0.01 0.16 1.1300 1.1300
0.01 0.16 1.1200 1.1200
0.01 0.16 1.1400 0.7500
0.00 0.10 0.7100 0.7100
0.00 0.10 0.7100 0.7100
0.01 0.17 1.2200 0.5700
0.00 0.08 0.5300 0.5300
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.08 0.5400 -0.5600
-0.03 -0.2000 -0.2100
0.00 0.08 0.5300 -0.1900
0.33 2.3300 -0.1600
0.27 1.9100 -0.1200
0.31 2.1700 -0.1100
0.01 0.24 1.6700 -0.1000
0.01 0.19 1.3500 -0.1000
0.17 1.1900 -0.1000
0.26 1.8200 -0.0900
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2022-02-25 untuk tempoh pelaporan 2021-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US060505FL38 / Bank of America Corp 0.33 -2.63 2.3300 -0.1600
AER / AerCap Holdings N.V. 0.31 -0.96 2.1700 -0.1100
US7591EPAR12 / Regions Financial Corp 0.27 -1.80 1.9100 -0.1200
ATH / Athene Holding Ltd - Class A 0.01 0.00 0.27 -0.38 1.8600 -0.0800
US281020AS67 / Edison International 0.26 1.16 1.8300 -0.0500
US89832QAD16 / Truist Financial Corp 0.26 -1.14 1.8200 -0.0900
COF.PRJ / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.26 -0.76 1.8200 -0.0900
US02005NBM11 / Ally Financial Inc 0.26 -0.38 1.8100 -0.0800
EQH.PRA / Equitable Holdings, Inc. - Preferred Stock 0.01 0.00 0.24 -2.06 1.6700 -0.1000
/ FIRST AM GOVT OB FD CL X 0.22 406.12 0.22 411.90 1.5000 1.1900
US37045XCA28 / General Motors Finl Co Bond 0.21 -1.83 1.5000 -0.0900
COF.PRI / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.21 1.42 1.5000 -0.0400
VNO.PRN / Vornado Realty Trust - Preferred Stock 0.01 0.00 0.21 -1.86 1.4800 -0.0800
US446150AV63 / Huntington Bancshares Inc/OH 0.21 -1.86 1.4800 -0.0800
US060505FP42 / Bank of America Corp., Series JJ 0.21 -1.42 1.4600 -0.0800
US61762VAA98 / Morgan Stanley 0.21 -2.35 1.4600 -0.0900
US78486QAJ04 / SVB Financial Group 0.20 -1.95 1.4000 -0.0900
US369604BQ57 / General Electric Co. 5% Perpetual Bond 0.20 2.05 1.3900 -0.0300
AEL.PRB / American National Group Inc. - Preferred Stock 0.01 0.00 0.20 -2.49 1.3700 -0.0900
/ Brighthouse Financial, Inc., Series B, Pfd. 0.01 0.00 0.19 -3.02 1.3500 -0.1000
F.PRC / Ford Motor Company - Corporate Bond/Note 0.01 0.00 0.19 1.61 1.3200 -0.0300
US808513AR62 / Charles Schwab Corp/The 0.18 -2.69 1.2700 -0.0800
ET.PRE / Energy Transfer LP - Preferred Stock 0.01 0.00 0.18 0.00 1.2400 -0.0500
/ Enstar Group Limited Note M/w Clbl Bond 0.01 0.00 0.18 1.14 1.2400 -0.0400
US37045XDB91 / General Motors Financial Co Inc 0.18 -1.12 1.2300 -0.0700
MS.PRK / Morgan Stanley - Preferred Stock 0.01 100.00 0.17 97.73 1.2200 0.5700
US254709AN83 / Discover Financial Services 0.17 -1.16 1.1900 -0.0700
US3208675005 / First Midwest Bancorp Inc 0.01 0.00 0.17 3.03 1.1900 -0.0100
US693475AQ81 / Pnc Financial Se 5.000 11/01 Bond 0.17 -4.52 1.1900 -0.1000
US48128BAD38 / JPMorgan Chase & Co 0.17 -1.17 1.1800 -0.0700
US172967KM26 / Citigroup Inc 0.17 -2.31 1.1800 -0.0800
US48126HAC43 / Jp Morgan Chase & Co Bond Bond 0.17 -2.89 1.1800 -0.0800
US857477BA04 / State Street Corp 0.16 -2.96 1.1500 -0.0800
TDS.PRU / Telephone and Data Systems, Inc. - Preferred Stock 0.01 0.00 0.16 3.14 1.1500 -0.0100
SREA / Sempra - Corporate Bond/Note 0.01 0.16 1.1500 1.1500
F.PRB / Ford Motor Company - Corporate Bond/Note 0.01 200.00 0.16 207.55 1.1400 0.7500
US743315AU74 / Progressive Corp. (The) COM 0.16 -1.81 1.1400 -0.0700
ALL.PRA / Allstate Corp. (The) 0.01 0.16 1.1400 1.1400
SNV.PRC / Synovus Financial Corp. 0.01 0.16 1.1300 1.1300
AIZN / Assurant, Inc. - Corporate Bond/Note 0.01 0.00 0.16 -0.62 1.1300 -0.0500
SYF$ / Synchrony Financial 0.01 0.00 0.16 1.26 1.1300 -0.0300
US38148BAD01 / Goldman Sachs Group Inc/the Bond 0.16 -0.62 1.1200 -0.0500
MET.PRF / MetLife, Inc. - Preferred Stock 0.01 0.16 1.1200 1.1200
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.16 -1.84 1.1200 -0.0700
US949746RG83 / Wells Fargo & Company Pfd 5.90 Bond 0.16 -1.86 1.1100 -0.0600
US70509V8037 / Pebblebrook Hotel Trust 0.01 0.00 0.16 2.61 1.1000 -0.0100
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.00 0.16 -0.63 1.1000 -0.0500
/ Dime Community Bancshares, Inc., Series A, 5.50% 0.01 0.00 0.16 1.95 1.1000 -0.0200
US172967HQ76 / Citigroup Inc Sub Perpetual Clbl Var Bond 0.16 -2.48 1.1000 -0.0800
AL.PRA / Air Lease Corporation - Preferred Stock 0.01 0.00 0.16 -4.32 1.0900 -0.0900
US00912XBJ28 / Air Lease Corp 0.16 -0.64 1.0900 -0.0500
US172967GD72 / Citigroup Inc 0.15 -1.28 1.0800 -0.0600
SACH.PRA / Sachem Capital Corp. - Preferred Stock 0.01 0.00 0.15 0.00 1.0700 -0.0400
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond 0.15 0.00 1.0400 -0.0500
RF.PRC / Regions Financial Corporation - Preferred Stock 0.01 0.00 0.14 1.41 1.0100 -0.0200
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 0.01 0.00 0.14 -0.73 0.9500 -0.0500
SNV.PRD / Synovus Financial Corp. - Preferred Stock 0.01 0.00 0.13 0.00 0.9200 -0.0400
/ ConnectOne Bancorp, Inc., 5.25%, 9/1/2026 0.01 0.00 0.13 0.76 0.9200 -0.0400
US48251K2096 / KREF 6 1/2 PERP 0.01 0.00 0.13 -0.76 0.9200 -0.0500
CHSCL / CHS Inc. - Preferred Stock 0.00 0.00 0.13 -3.01 0.9100 -0.0600
COF.PRK / Capital One Financial Corporation - Preferred Stock 0.01 0.00 0.13 -0.78 0.9000 -0.0400
US46625HKK58 / Jpmorgan Chase & Var Bond 0.12 -0.80 0.8700 -0.0400
US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD 0.01 0.00 0.12 0.82 0.8600 -0.0300
/ First Citizens BancShares Inc/NC 0.00 0.00 0.12 -4.10 0.8200 -0.0700
/ Emera Inc. 0.12 -2.54 0.8000 -0.0600
C.PRN / Citigroup Capital XIII - Preferred Security 0.00 0.00 0.11 0.88 0.8000 -0.0300
NI.PRB / NiSource Inc. - Preferred Stock 0.00 0.00 0.11 -0.89 0.7800 -0.0400
AEL.PRA / American National Group Inc. - Preferred Stock 0.00 0.00 0.11 0.92 0.7700 -0.0200
CHSCN / CHS Inc. - Preferred Stock 0.00 0.00 0.11 -2.68 0.7700 -0.0500
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0.11 -3.54 0.7700 -0.0600
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.00 0.00 0.11 -2.73 0.7500 -0.0500
T.PRA / AT&T Inc. - Preferred Stock 0.00 0.00 0.11 0.00 0.7500 -0.0300
TFC.PRR / Truist Financial Corporation - Preferred Stock 0.00 0.00 0.11 0.00 0.7400 -0.0300
KEY.PRI / KeyCorp - Preferred Stock 0.00 0.00 0.11 -0.94 0.7400 -0.0300
/ Fifth Third Bancorp, Series K, Pfd. 0.00 0.00 0.11 0.96 0.7400 -0.0200
US89832QAC33 / Truist Financial Corp., Series M 0.11 -1.87 0.7400 -0.0400
US61745VAB99 / Morgan Stanley 0.10 -2.83 0.7200 -0.0500
DTP / DTE Energy Co. - Units 0.00 0.00 0.10 2.00 0.7200 -0.0100
US06055H8060 / Bank of America Corporation, 4.250% 0.00 0.10 0.7100 0.7100
US61762V8616 / Morgan Stanley 0.00 0.10 0.7100 0.7100
SCE.PRK / SCE Trust V - Preferred Security 0.00 0.00 0.10 -0.99 0.7000 -0.0400
SCE.PRJ / SCE Trust IV - Preferred Stock 0.00 0.00 0.10 1.01 0.7000 -0.0200
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.00 0.10 0.00 0.6800 -0.0200
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.09 1.11 0.6400 -0.0200
MS.PRF / Morgan Stanley - Preferred Stock 0.00 0.00 0.09 -1.09 0.6400 -0.0300
SF.PRD / Stifel Financial Corp. - Preferred Stock 0.00 -50.00 0.08 -49.01 0.5400 -0.5600
SACC / Sachem Capital Corp. - Preferred Security 0.00 -23.08 0.08 -23.47 0.5300 -0.1900
US78590A6047 / Sachem Capital Corp., 6.000%, due 12/30/2026 Pfd 0.00 0.08 0.5300 0.5300
CMS.PRC / CMS Energy Corporation - Preferred Stock 0.00 0.00 0.06 0.00 0.4400 -0.0100
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock 0.00 0.00 0.05 0.00 0.3600 -0.0200
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 0.00 0.03 -3.03 0.2200 -0.0200
PSA.PRM / Public Storage - Preferred Stock 0.00 0.00 0.03 -3.85 0.1800 -0.0100
SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $384.00 / DE (N/A) 0.00 300.00 0.0300 0.0200
SPDR S&P 500 ETF Trust, January 28, 2022, Put @ $375.00 / DE (N/A) 0.00 0.00 0.0100 0.0000
SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $365.00 / DE (N/A) 0.00 -100.00 0.0000 -0.0100
SPDR S&P 500 ETF Trust, December 31, 2021, Put @ $380.00 / DE (N/A) 0.00 -100.00 0.0000 -0.0100
SPDR S&P 500 ETF Trust, January 28, 2022, Put @ $445.00 / DE (N/A) -0.01 -900.00 -0.0600 -0.0700
SPDR S&P 500 ETF Trust, January 21, 2022, Put @ $455.00 / DE (N/A) -0.01 -900.00 -0.0600 -0.0700
SPDR S&P 500 ETF Trust, February 18, 2022, Put @ $457.00 / DE (N/A) -0.03 -2,900.00 -0.2000 -0.2100